DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.23%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
81
New
–
Increased
5
Reduced
17
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| – | – |
-350
| Closed | -$50K |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – |
-230
| Closed | -$7K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-331
| Closed | -$90K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-185
| Closed | -$11K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-325
| Closed | -$44K |
|
|
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-3,532
| Closed | -$102K |
|