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
$34.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$122K
3
+$43K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174

Top Sells

1
+$18.4M
2
+$284K
3
+$182K
4
UNP icon
Union Pacific
UNP
+$178K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

1 Industrials 2.81%
2 Consumer Staples 2.37%
3 Energy 2.28%
4 Healthcare 1%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.08%
754
52
$28K 0.08%
1,040
53
$28K 0.08%
209
54
$28K 0.08%
634
+77
55
$27K 0.08%
256
56
$25K 0.07%
198
57
$25K 0.07%
456
-1,561
58
$24K 0.07%
165
-25
59
$20K 0.06%
420
60
$20K 0.06%
420
61
$20K 0.06%
138
62
$20K 0.06%
285
-25
63
$19K 0.06%
499
64
$15K 0.04%
161
65
$14K 0.04%
163
66
$10K 0.03%
128
67
$8K 0.02%
308
68
$6K 0.02%
41
69
$6K 0.02%
15,000
70
$5K 0.01%
80
71
$5K 0.01%
85
72
$4K 0.01%
86
73
$4K 0.01%
51
-68
74
$4K 0.01%
57
75
$4K 0.01%
132
1 2
3
4 5