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
$58.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 1.92%
3 Energy 1.79%
4 Financials 1.73%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.05%
+184
77
$30K 0.05%
+1,414
78
$29K 0.05%
+1,111
79
$29K 0.05%
+463
80
$29K 0.05%
+548
81
$29K 0.05%
+442
82
$28K 0.05%
+290
83
$28K 0.05%
+506
84
$28K 0.05%
+155
85
$27K 0.05%
+443
86
$27K 0.05%
+376
87
$26K 0.04%
+1,528
88
$26K 0.04%
+617
89
$25K 0.04%
+486
90
$25K 0.04%
+257
91
$25K 0.04%
+500
92
$24K 0.04%
+282
93
$24K 0.04%
+202
94
$24K 0.04%
+132
95
$23K 0.04%
+26
96
$23K 0.04%
+124
97
$23K 0.04%
+275
98
$23K 0.04%
+526
99
$22K 0.04%
+371
100
$22K 0.04%
+493
2 3
4
5 6