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
$40.7M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$351K
3
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$468K
2
+$337K
3
+$255K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$212K
5
COP icon
ConocoPhillips
COP
+$115K

Sector Composition

1 Industrials 3.02%
2 Technology 2.35%
3 Healthcare 2.16%
4 Consumer Staples 1.8%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.19%
+800
52
$77K 0.19%
+516
53
$73K 0.18%
544
54
$73K 0.18%
+3,000
55
$71K 0.17%
660
56
$69K 0.17%
920
+792
57
$67K 0.16%
+2,015
58
$66K 0.16%
+1,611
59
$66K 0.16%
+1,032
60
$65K 0.16%
+1,287
61
$64K 0.16%
+1,633
62
$62K 0.15%
+561
63
$62K 0.15%
1,625
+585
64
$62K 0.15%
+3,480
65
$62K 0.15%
600
66
$61K 0.15%
+206
67
$61K 0.15%
+3,472
68
$58K 0.14%
1,328
69
$57K 0.14%
+402
70
$57K 0.14%
+2,986
71
$57K 0.14%
886
72
$55K 0.14%
+352
73
$55K 0.14%
1,971
74
$53K 0.13%
+884
75
$52K 0.13%
580
1 2
3
4 5