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
126
$15K 0.03%
+448
127
$15K 0.03%
+496
128
$14K 0.02%
+100
129
$14K 0.02%
+173
130
$14K 0.02%
+96
131
$14K 0.02%
+442
132
$14K 0.02%
+118
133
$14K 0.02%
+425
134
$13K 0.02%
+17
135
$13K 0.02%
+140
136
$13K 0.02%
+44
137
$13K 0.02%
+154
138
$13K 0.02%
+130
139
$13K 0.02%
+118
140
$12K 0.02%
+179
141
$12K 0.02%
+859
142
$12K 0.02%
+292
143
$12K 0.02%
+115
144
$12K 0.02%
+219
145
$11K 0.02%
+106
146
$11K 0.02%
+156
147
$11K 0.02%
+35
148
$11K 0.02%
+148
149
$11K 0.02%
+416
150
$11K 0.02%
+176
4 5
6
7 8