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
$56M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$243K
3
+$125K
4
CWT icon
California Water Service
CWT
+$86K
5
VOYA icon
Voya Financial
VOYA
+$34K

Top Sells

1
+$1.86M
2
+$800K
3
+$373K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Sector Composition

1 Industrials 2.25%
2 Consumer Staples 1.99%
3 Energy 1.77%
4 Technology 1.62%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.05%
500
77
$26K 0.05%
408
-55
78
$26K 0.05%
133
+128
79
$26K 0.05%
453
-53
80
$26K 0.05%
376
81
$25K 0.04%
233
-3,478
82
$25K 0.04%
212
+204
83
$25K 0.04%
124
84
$24K 0.04%
187
-44
85
$24K 0.04%
227
-30
86
$24K 0.04%
325
-117
87
$23K 0.04%
1,905
+1,518
88
$23K 0.04%
26
89
$23K 0.04%
367
-356
90
$23K 0.04%
526
91
$22K 0.04%
229
-61
92
$22K 0.04%
954
-63
93
$22K 0.04%
782
-23
94
$21K 0.04%
148
+26
95
$21K 0.04%
135
-20
96
$20K 0.04%
135
-49
97
$20K 0.04%
487
-130
98
$19K 0.03%
264
-18
99
$19K 0.03%
557
+109
100
$19K 0.03%
300
2 3
4
5 6