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
76
– –
0
77
$50K 0.12%
325
+32
78
$49K 0.12%
+715
79
$49K 0.12%
653
80
$48K 0.12%
891
81
$48K 0.12%
5,448
82
$45K 0.11%
459
83
$45K 0.11%
420
+164
84
$45K 0.11%
+300
85
$45K 0.11%
+525
86
$45K 0.11%
541
87
$41K 0.1%
397
88
$39K 0.1%
800
89
– –
0
90
$38K 0.09%
833
+199
91
$37K 0.09%
+435
92
$37K 0.09%
658
93
$35K 0.09%
312
-18
94
$34K 0.08%
218
+80
95
$33K 0.08%
+2,800
96
$33K 0.08%
+600
97
$31K 0.08%
209
98
$31K 0.08%
435
99
$29K 0.07%
1,040
100
$29K 0.07%
+500
2 3
4
5 6