DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.4%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-3.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
58
Closed
271
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.4M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.1M |
| 3 |
DexCom
DXCM
|
$569K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$467K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$239K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Consumer Staples | 1.53% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.43% |
