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
$56M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$239K
3
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

1
+$1.68M
2
+$767K
3
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Sector Composition

1 Industrials 2.25%
2 Consumer Staples 1.99%
3 Energy 1.77%
4 Technology 1.61%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
2
327
$0 ﹤0.01%
2
328
$0 ﹤0.01%
2
329
– –
-387
330
– –
-316
331
– –
-41
332
– –
-3
333
– –
-1
334
– –
-13
335
– –
-2
336
– –
-97
337
$0 ﹤0.01%
3
338
$0 ﹤0.01%
1
339
$0 ﹤0.01%
21
340
– –
-2
341
– –
-339
342
– –
-4
343
$0 ﹤0.01%
26
344
$0 ﹤0.01%
1
345
– –
-98
346
$0 ﹤0.01%
3
347
$0 ﹤0.01%
3
348
$0 ﹤0.01%
2
-3
349
– –
-75
350
$0 ﹤0.01%
21
12 13
14
15 16