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
$58.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 1.92%
3 Energy 1.79%
4 Financials 1.73%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.22%
+2,169
27
$122K 0.21%
+1,842
28
$120K 0.21%
+2,566
29
$119K 0.2%
+6,850
30
$109K 0.19%
+961
31
$109K 0.19%
+1,088
32
$106K 0.18%
+1,945
33
$91K 0.16%
+2,678
34
$87K 0.15%
+1,730
35
$86K 0.15%
+2,012
36
$83K 0.14%
+789
37
$75K 0.13%
+2,189
38
$74K 0.13%
+747
39
$73K 0.13%
+1,880
40
$68K 0.12%
+1,780
41
$66K 0.11%
+2,356
42
$65K 0.11%
+1,276
43
$62K 0.11%
+1,820
44
$61K 0.1%
+2,252
45
$57K 0.1%
+562
46
$54K 0.09%
+387
47
$50K 0.09%
+428
48
$49K 0.08%
+497
49
– –
0
50
$49K 0.08%
+1,873
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2
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