DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$525K
3
+$505K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$271K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$144K

Top Sells

1
+$5.65M
2
+$137K
3
+$45.7K
4
MSFT icon
Microsoft
MSFT
+$27.8K
5
AAPL icon
Apple
AAPL
+$23.7K

Sector Composition

1 Healthcare 2.19%
2 Industrials 2.07%
3 Energy 1.8%
4 Consumer Staples 1.64%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
8
252
$1K ﹤0.01%
9
253
$1K ﹤0.01%
500
254
$1K ﹤0.01%
35
255
$1K ﹤0.01%
8
256
$1K ﹤0.01%
16
-70
257
$1K ﹤0.01%
3
-16
258
$1K ﹤0.01%
6
-16
259
– –
-22
260
– –
-16
261
– –
-122
262
$0 ﹤0.01%
4
-80
263
– –
-25
264
$0 ﹤0.01%
6
265
– –
-58
266
– –
-35
267
– –
-5
268
– –
-39
269
– –
-14
270
$0 ﹤0.01%
2
271
– –
-3
272
$0 ﹤0.01%
11
-34
273
– –
-98
274
– –
-77
275
$0 ﹤0.01%
3
9 10
11
12 13