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
$58.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$12.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 1.92%
3 Energy 1.79%
4 Financials 1.73%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+76
327
$1K ﹤0.01%
+22
328
$1K ﹤0.01%
+24
329
$1K ﹤0.01%
+27
330
$1K ﹤0.01%
+10
331
$1K ﹤0.01%
+1
332
$1K ﹤0.01%
+3
333
$1K ﹤0.01%
+37
334
$1K ﹤0.01%
+83
335
$1K ﹤0.01%
+26
336
$1K ﹤0.01%
+39
337
$1K ﹤0.01%
+20
338
$1K ﹤0.01%
+5
339
$1K ﹤0.01%
+18
340
$1K ﹤0.01%
+57
341
$1K ﹤0.01%
+26
342
$1K ﹤0.01%
+39
343
$1K ﹤0.01%
+37
344
$1K ﹤0.01%
+71
345
$1K ﹤0.01%
+10
346
$1K ﹤0.01%
+28
347
$1K ﹤0.01%
+11
348
$1K ﹤0.01%
+5
349
$1K ﹤0.01%
+107
350
$1K ﹤0.01%
+27
12 13
14
15 16