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
$56.8M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$517K
3
+$425K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$277K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$121K

Top Sells

1
+$5.98M
2
+$133K
3
+$52K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.7K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Sector Composition

1 Healthcare 2.19%
2 Industrials 2.07%
3 Energy 1.8%
4 Consumer Staples 1.64%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.07%
805
+430
52
$41K 0.07%
1,438
53
$41K 0.07%
700
54
$38K 0.07%
5,448
55
$38K 0.07%
442
56
$37K 0.07%
940
-340
57
$35K 0.06%
412
-40
58
$34K 0.06%
325
+92
59
$33K 0.06%
860
60
$30K 0.05%
439
61
$30K 0.05%
+438
62
$30K 0.05%
376
63
$27K 0.05%
788
-92
64
$27K 0.05%
1,068
-164
65
$26K 0.05%
199
66
$26K 0.05%
162
-33
67
$25K 0.04%
660
-180
68
$24K 0.04%
149
-41
69
$24K 0.04%
203
70
$24K 0.04%
235
71
$23K 0.04%
171
-48
72
$18K 0.03%
155
-148
73
$18K 0.03%
198
-12
74
$18K 0.03%
+218
75
$18K 0.03%
504
1 2
3
4 5