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
$56M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$243K
3
+$125K
4
CWT icon
California Water Service
CWT
+$86K
5
VOYA icon
Voya Financial
VOYA
+$34K

Top Sells

1
+$1.86M
2
+$800K
3
+$373K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Sector Composition

1 Industrials 2.25%
2 Consumer Staples 1.99%
3 Energy 1.77%
4 Technology 1.62%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.03%
191
-11
102
$18K 0.03%
1,341
-187
103
$18K 0.03%
189
-32
104
$18K 0.03%
136
-7
105
$18K 0.03%
87
-45
106
$17K 0.03%
275
-25
107
$17K 0.03%
432
-61
108
$17K 0.03%
403
-403
109
$17K 0.03%
1,598
+1,491
110
$16K 0.03%
275
-96
111
$16K 0.03%
175
112
$16K 0.03%
419
-102
113
$16K 0.03%
404
-30
114
$16K 0.03%
78
115
$16K 0.03%
189
-25
116
$15K 0.03%
12
-1
117
$15K 0.03%
240
-50
118
$15K 0.03%
352
-134
119
$15K 0.03%
90
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120
$15K 0.03%
400
-16
121
$15K 0.03%
99
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122
$15K 0.03%
235
-4
123
$14K 0.03%
346
-96
124
$14K 0.03%
239
-204
125
$13K 0.02%
16
-1
3 4
5
6 7