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
$29.3M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08K
2
+$6.38K
3
+$1.95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$272
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82

Top Sells

1
+$452K
2
+$446K
3
+$303K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K

Sector Composition

1 Industrials 4.12%
2 Technology 1.24%
3 Healthcare 0.85%
4 Energy 0.79%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.06%
285
52
$16K 0.05%
120
53
$16K 0.05%
326
54
$16K 0.05%
138
55
$13K 0.04%
279
56
$13K 0.04%
112
57
$11K 0.04%
216
58
$10K 0.03%
396
59
$8K 0.03%
104
60
$6K 0.02%
60
61
$6K 0.02%
15,000
62
$5K 0.02%
51
63
$5K 0.02%
308
64
$5K 0.02%
48
65
$5K 0.02%
75
66
$4K 0.01%
86
67
$4K 0.01%
77
68
$3K 0.01%
69
-2,584
69
$3K 0.01%
57
70
$3K 0.01%
55
71
$1K ﹤0.01%
15
72
$1K ﹤0.01%
11
73
– –
-243
74
– –
0
75
– –
-33
1 2
3
4