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
$58.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 1.92%
3 Energy 1.79%
4 Financials 1.73%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.04%
+521
102
$22K 0.04%
+416
103
$22K 0.04%
+805
104
$21K 0.04%
+1,068
105
$21K 0.04%
+1,017
106
$20K 0.03%
+508
107
$20K 0.03%
+442
108
$20K 0.03%
+290
109
$20K 0.03%
+221
110
$18K 0.03%
+143
111
$18K 0.03%
+300
112
$18K 0.03%
+201
113
$18K 0.03%
+316
114
$17K 0.03%
+13
115
$17K 0.03%
+122
116
$17K 0.03%
+300
117
$17K 0.03%
+224
118
$17K 0.03%
+270
119
$17K 0.03%
+177
120
$16K 0.03%
+434
121
$16K 0.03%
+214
122
$16K 0.03%
+239
123
$15K 0.03%
+175
124
$15K 0.03%
+197
125
$15K 0.03%
+78
3 4
5
6 7