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
$56.8M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$517K
3
+$425K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$277K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$121K

Top Sells

1
+$5.98M
2
+$133K
3
+$52K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.7K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Sector Composition

1 Healthcare 2.19%
2 Industrials 2.07%
3 Energy 1.8%
4 Consumer Staples 1.64%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.2%
1,787
+1,642
27
$104K 0.18%
1,596
-2,039
28
$91K 0.16%
1,050
-212
29
$90K 0.16%
2,926
-175
30
$86K 0.15%
2,956
-836
31
$79K 0.14%
755
-20
32
$68K 0.12%
1,760
+1,630
33
$67K 0.12%
1,195
-54
34
$66K 0.12%
595
-88
35
$65K 0.11%
1,042
-462
36
$60K 0.11%
1,086
37
$60K 0.11%
2,574
+1,633
38
$60K 0.11%
1,239
+713
39
$54K 0.1%
1,311
-89
40
$52K 0.09%
829
+501
41
– –
0
42
$46K 0.08%
+1,390
43
$46K 0.08%
672
+426
44
$46K 0.08%
569
+348
45
$46K 0.08%
600
46
$45K 0.08%
+3,150
47
$43K 0.08%
1,196
-193
48
$43K 0.08%
565
+265
49
$42K 0.07%
580
50
$42K 0.07%
1,377
-374
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2
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