DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
1-Year Return
1.25%
This Quarter Return
+4.25%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$671K
(-1.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.55M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$517K |
| 3 |
DexCom
DXCM
|
+$425K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$277K |
| 5 |
Atara Biotherapeutics
ATRA
|
+$121K |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.98M |
| 2 |
Qualcomm
QCOM
|
+$133K |
| 3 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$52K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7K |
| 5 |
Microsoft
MSFT
|
+$28.8K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Industrials | 2.07% |
| 3 | Energy | 1.8% |
| 4 | Consumer Staples | 1.64% |
| 5 | Technology | 0.87% |
