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
$30M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$120K
3
+$33K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11K

Top Sells

1
+$879K
2
+$749K
3
+$242K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$67K

Sector Composition

1 Industrials 3.41%
2 Technology 1.04%
3 Energy 0.8%
4 Healthcare 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79K 0.26%
2,189
-54
27
$79K 0.26%
600
28
$77K 0.26%
544
29
$70K 0.23%
833
30
$69K 0.23%
660
31
$63K 0.21%
1,625
32
$57K 0.19%
1,645
33
$56K 0.19%
580
34
$52K 0.17%
1,062
35
$52K 0.17%
891
36
$50K 0.17%
350
37
$48K 0.16%
468
38
– –
0
39
$44K 0.15%
325
-495
40
$44K 0.15%
639
41
$38K 0.13%
375
-22
42
$33K 0.11%
+1,821
43
$32K 0.11%
700
44
$30K 0.1%
1,125
-51
45
$30K 0.1%
363
-17
46
$30K 0.1%
277
-14
47
$29K 0.1%
209
48
$29K 0.1%
171
49
$29K 0.1%
694
50
$24K 0.08%
420
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