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
$40.7M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$351K
3
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$468K
2
+$337K
3
+$255K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$212K
5
COP icon
ConocoPhillips
COP
+$115K

Sector Composition

1 Industrials 3.02%
2 Technology 2.35%
3 Healthcare 2.16%
4 Consumer Staples 1.8%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.07%
+309
102
$28K 0.07%
+928
103
$27K 0.07%
198
104
$23K 0.06%
232
+71
105
$22K 0.05%
420
106
$21K 0.05%
+647
107
$20K 0.05%
499
108
$19K 0.05%
285
109
$18K 0.04%
120
-45
110
$18K 0.04%
+155
111
$15K 0.04%
275
-2,112
112
$14K 0.03%
163
113
$6K 0.01%
308
114
$5K 0.01%
86
115
$5K 0.01%
51
116
$5K 0.01%
132
117
$5K 0.01%
80
118
$5K 0.01%
15,000
119
$4K 0.01%
60
120
$4K 0.01%
57
121
$4K 0.01%
85
122
$4K 0.01%
75
123
$3K 0.01%
71
+2
124
$2K ﹤0.01%
15
-26
125
$1K ﹤0.01%
15
2 3 4
5
6