DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$119K
3
+$41.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176

Top Sells

1
+$18M
2
+$278K
3
+$173K
4
UNP icon
Union Pacific
UNP
+$165K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

1 Industrials 2.81%
2 Consumer Staples 2.37%
3 Energy 2.28%
4 Healthcare 1%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-173
102
– –
-200
103
– –
-505
104
– –
-8
105
– –
-11
106
– –
-378
107
– –
-207
108
– –
-227
109
– –
-487
110
– –
-127
111
– –
-430
112
– –
-140
113
– –
-21
114
– –
-1,155
115
– –
-1
116
– –
-5
117
– –
-732
118
– –
-1,976
119
– –
-1
120
– –
-3
121
– –
-11
122
– –
-954
123
– –
-26
124
– –
-13
125
– –
-12
2 3 4
5
6