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
+$1.81M
2
+$243K
3
+$125K
4
CWT icon
California Water Service
CWT
+$86K
5
VOYA icon
Voya Financial
VOYA
+$34K

Top Sells

1
+$1.86M
2
+$800K
3
+$373K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
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
$0 ﹤0.01%
3
352
– –
-10
353
$0 ﹤0.01%
4
354
– –
-75
355
$0 ﹤0.01%
2
356
– –
-239
357
– –
-30
358
$0 ﹤0.01%
6
-123
359
$0 ﹤0.01%
3
360
$0 ﹤0.01%
5
361
$0 ﹤0.01%
3
362
$0 ﹤0.01%
8
-339
363
$0 ﹤0.01%
2
364
$0 ﹤0.01%
4
365
$0 ﹤0.01%
1
-29
366
– –
-8
367
$0 ﹤0.01%
2
368
$0 ﹤0.01%
6
369
$0 ﹤0.01%
2
370
$0 ﹤0.01%
15
-98
371
$0 ﹤0.01%
2
372
$0 ﹤0.01%
2
373
$0 ﹤0.01%
1
374
$0 ﹤0.01%
1
375
$0 ﹤0.01%
3
13 14
15
16 17