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
$29.3M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08K
2
+$6.38K
3
+$1.95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$272
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82

Top Sells

1
+$452K
2
+$446K
3
+$303K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K

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 Change
in Stake 		Capital Flow
76
– –
-350
77
– –
-230
78
– –
-331
79
– –
-185
80
– –
-325
81
– –
-3,532
1 2 3
4