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
$58.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 1.92%
3 Energy 1.79%
4 Financials 1.73%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.08%
+367
52
$48K 0.08%
+1,307
53
$47K 0.08%
+1,481
54
$47K 0.08%
+675
55
$46K 0.08%
+600
56
$45K 0.08%
+340
57
$45K 0.08%
+339
58
$44K 0.08%
+723
59
$43K 0.07%
+499
60
$41K 0.07%
+528
61
$40K 0.07%
+3,942
62
$37K 0.06%
+803
63
$36K 0.06%
+5,504
64
$36K 0.06%
+465
65
$35K 0.06%
+463
66
$35K 0.06%
+397
67
$35K 0.06%
+313
68
$35K 0.06%
+446
69
$34K 0.06%
+442
70
$33K 0.06%
+231
71
$33K 0.06%
+762
72
$33K 0.06%
+592
73
$33K 0.06%
+571
74
$32K 0.05%
+806
75
$32K 0.05%
+446
1 2
3
4 5