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
$30M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$120K
3
+$33K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11K

Top Sells

1
+$879K
2
+$749K
3
+$242K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$67K

Sector Composition

1 Industrials 3.41%
2 Technology 1.04%
3 Energy 0.8%
4 Healthcare 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.08%
420
52
$23K 0.08%
327
-19
53
$22K 0.07%
289
-42
54
$22K 0.07%
425
-56
55
$21K 0.07%
2,248
56
$20K 0.07%
186
57
$19K 0.06%
285
58
$15K 0.05%
120
59
$14K 0.05%
326
60
$14K 0.05%
279
61
$14K 0.05%
138
62
$13K 0.04%
112
63
$12K 0.04%
216
64
$11K 0.04%
+185
65
$10K 0.03%
396
66
$7K 0.02%
230
-7,953
67
$7K 0.02%
104
68
$6K 0.02%
308
69
$6K 0.02%
15,000
70
$5K 0.02%
60
71
$5K 0.02%
51
72
$5K 0.02%
48
73
$4K 0.01%
+243
74
$4K 0.01%
86
75
$4K 0.01%
57
1 2
3
4