DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
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 1.62%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
2
402
$0 ﹤0.01%
4
-2
403
$0 ﹤0.01%
4
404
-149
405
$0 ﹤0.01%
1
406
$0 ﹤0.01%
7
-52
407
$0 ﹤0.01%
3
408
$0 ﹤0.01%
160
409
-70
410
-24
411
$0 ﹤0.01%
2
-25
412
$0 ﹤0.01%
2
413
$0 ﹤0.01%
1
414
-19
415
$0 ﹤0.01%
2
416
$0 ﹤0.01%
1
417
-3
418
-55
419
-3
420
-64
421
-600
422
-18,408
423
$0 ﹤0.01%
11
424
$0 ﹤0.01%
9
425
-3