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
76
$4K 0.01%
77
77
$4K 0.01%
75
78
$3K 0.01%
33
79
$3K 0.01%
55
80
$1K ﹤0.01%
15
81
$1K ﹤0.01%
11
82
– –
-155
1 2 3
4