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
$34.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$122K
3
+$43K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174

Top Sells

1
+$18.4M
2
+$284K
3
+$182K
4
UNP icon
Union Pacific
UNP
+$178K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

1 Industrials 2.81%
2 Consumer Staples 2.37%
3 Energy 2.28%
4 Healthcare 1%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.18%
544
-1,534
27
$57K 0.17%
515
28
$55K 0.16%
600
-600
29
$54K 0.16%
891
-52
30
$52K 0.15%
886
31
$51K 0.15%
1,971
32
$50K 0.15%
580
33
– –
0
34
$47K 0.14%
1,088
35
$46K 0.13%
1,328
36
$46K 0.13%
653
37
$45K 0.13%
5,448
38
$44K 0.13%
541
39
$43K 0.13%
+293
40
$41K 0.12%
459
41
$38K 0.11%
397
-467
42
$37K 0.11%
800
43
$37K 0.11%
1,040
44
$36K 0.11%
658
45
$33K 0.1%
330
-330
46
$32K 0.09%
1,098
-2,118
47
$31K 0.09%
413
48
$30K 0.09%
435
49
$29K 0.08%
871
50
$29K 0.08%
250
-355
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