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
26
$110K 0.2%
961
27
$102K 0.18%
2,524
-42
28
$101K 0.18%
989
-99
29
$95K 0.17%
2,658
-20
30
$89K 0.16%
1,924
-88
31
$86K 0.15%
+3,210
32
$84K 0.15%
1,660
-70
33
$82K 0.15%
2,842
-7,243
34
$77K 0.14%
1,276
35
$75K 0.13%
706
-41
36
$75K 0.13%
1,561
-384
37
$69K 0.12%
2,120
-69
38
$68K 0.12%
684
-105
39
$62K 0.11%
2,020
-336
40
$61K 0.11%
1,600
-280
41
$58K 0.1%
2,043
-209
42
$54K 0.1%
1,460
-320
43
– –
0
44
$49K 0.09%
1,660
-160
45
$49K 0.09%
378
-50
46
$47K 0.08%
1,481
47
$47K 0.08%
455
-42
48
$46K 0.08%
1,129
-178
49
$44K 0.08%
304
-36
50
$44K 0.08%
601
-74
1
2
3 4 5