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
$40.7M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$351K
3
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$468K
2
+$337K
3
+$255K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$212K
5
COP icon
ConocoPhillips
COP
+$115K

Sector Composition

1 Industrials 3.02%
2 Technology 2.35%
3 Healthcare 2.16%
4 Consumer Staples 1.8%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.37%
2,462
+2,006
27
$144K 0.35%
+3,384
28
$143K 0.35%
961
29
$141K 0.35%
+2,669
30
$136K 0.33%
3,552
+2,681
31
$134K 0.33%
2,911
+2,157
32
$128K 0.31%
1,526
-4,020
33
$127K 0.31%
3,688
+1,686
34
$113K 0.28%
575
35
$108K 0.27%
+1,760
36
$106K 0.26%
884
+369
37
$100K 0.25%
507
38
$92K 0.23%
341
-40
39
$92K 0.23%
+1,745
40
$91K 0.22%
+1,276
41
$91K 0.22%
+1,451
42
$88K 0.22%
+818
43
$87K 0.21%
+1,445
44
$87K 0.21%
1,013
+600
45
$85K 0.21%
1,013
+763
46
$85K 0.21%
+1,920
47
$85K 0.21%
+5,341
48
$83K 0.2%
+1,540
49
$79K 0.19%
1,033
+73
50
$78K 0.19%
1,480
+1,060
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