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
126
$13K 0.02%
177
-2
127
$13K 0.02%
161
-36
128
$13K 0.02%
118
129
$13K 0.02%
1,081
+965
130
$13K 0.02%
198
131
$13K 0.02%
160
-115
132
$13K 0.02%
149
-28
133
$12K 0.02%
153
-5
134
$12K 0.02%
192
-78
135
$12K 0.02%
+1,750
136
$12K 0.02%
106
-12
137
$12K 0.02%
171
-30
138
$11K 0.02%
270
-22
139
$11K 0.02%
145
-79
140
$11K 0.02%
96
-19
141
$11K 0.02%
499
142
$11K 0.02%
130
143
$11K 0.02%
104
144
$11K 0.02%
176
-9
145
$11K 0.02%
98
-8
146
$11K 0.02%
395
-31
147
$10K 0.02%
101
-39
148
$10K 0.02%
13
-2
149
$10K 0.02%
722
-137
150
$9K 0.02%
144
-12
4 5
6
7 8