We are live on ! Find out more
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
351
– –
-12
352
$0 ﹤0.01%
3
353
– –
-10
354
$0 ﹤0.01%
4
355
– –
-75
356
$0 ﹤0.01%
2
357
– –
-239
358
– –
-30
359
$0 ﹤0.01%
6
-123
360
$0 ﹤0.01%
3
361
$0 ﹤0.01%
5
362
$0 ﹤0.01%
3
363
$0 ﹤0.01%
8
-339
364
$0 ﹤0.01%
2
365
$0 ﹤0.01%
4
366
$0 ﹤0.01%
1
-29
367
– –
-8
368
$0 ﹤0.01%
3
-41
369
$0 ﹤0.01%
2
370
– –
-64
371
$0 ﹤0.01%
4
-7
372
$0 ﹤0.01%
1
373
– –
-1
374
– –
-21
375
– –
-116
13 14
15
16 17