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
$56M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$243K
3
+$125K
4
CWT icon
California Water Service
CWT
+$86K
5
VOYA icon
Voya Financial
VOYA
+$34K

Top Sells

1
+$1.86M
2
+$800K
3
+$373K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Sector Composition

1 Industrials 2.25%
2 Consumer Staples 1.99%
3 Energy 1.77%
4 Technology 1.62%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.08%
600
52
$43K 0.08%
1,680
+569
53
$43K 0.08%
446
-53
54
$40K 0.07%
732
-71
55
$38K 0.07%
286
-81
56
$37K 0.07%
380
-17
57
$36K 0.06%
5,448
-56
58
$36K 0.06%
442
59
$35K 0.06%
446
60
$35K 0.06%
592
61
$34K 0.06%
465
62
$34K 0.06%
546
-25
63
$34K 0.06%
313
64
$34K 0.06%
+1,155
65
$33K 0.06%
430
-98
66
$31K 0.06%
1,193
-680
67
$31K 0.06%
336
-226
68
$30K 0.05%
293
-26
69
$30K 0.05%
505
+347
70
$30K 0.05%
548
71
$30K 0.05%
446
72
$28K 0.05%
1,414
73
$27K 0.05%
3,917
+3,761
74
$27K 0.05%
1,068
75
$27K 0.05%
358
-105
1 2
3
4 5