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
$29.3M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08K
2
+$6.38K
3
+$1.95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$272
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82

Top Sells

1
+$452K
2
+$446K
3
+$303K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K

Sector Composition

1 Industrials 4.12%
2 Technology 1.24%
3 Healthcare 0.85%
4 Energy 0.79%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.25%
660
27
$69K 0.24%
1,645
28
$65K 0.22%
1,615
-10
29
$60K 0.2%
891
30
$54K 0.18%
580
31
$54K 0.18%
1,062
32
$48K 0.16%
468
33
$46K 0.16%
615
-24
34
$35K 0.12%
401
-432
35
$35K 0.12%
1,821
36
$33K 0.11%
209
37
$31K 0.11%
1,125
38
$31K 0.11%
325
-38
39
$29K 0.1%
155
-16
40
$29K 0.1%
248
-29
41
$28K 0.1%
700
42
$28K 0.1%
694
43
$26K 0.09%
327
44
$25K 0.09%
420
45
$25K 0.09%
420
46
$23K 0.08%
2,256
+8
47
$22K 0.08%
203
-172
48
$22K 0.08%
402
-23
49
$21K 0.07%
186
50
$19K 0.06%
251
-38
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2
3 4