DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.84%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+19%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$337K |
| 3 |
Procter & Gamble
PG
|
$255K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$212K |
| 5 |
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% |
