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
326
– –
-12
327
$0 ﹤0.01%
9
328
– –
-11
329
– –
-110
330
$0 ﹤0.01%
3
-64
331
– –
-36
332
– –
-24
333
$0 ﹤0.01%
2
334
$0 ﹤0.01%
1
335
$0 ﹤0.01%
1
336
– –
-11
337
– –
-39
338
– –
-52
339
– –
-19
340
– –
-36
341
– –
-288
342
– –
-15
343
– –
-43
344
– –
-101
345
$0 ﹤0.01%
10
346
– –
-54
347
– –
-70
348
– –
-18
349
$0 ﹤0.01%
8
350
$0 ﹤0.01%
1
-29
12 13
14
15 16