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
126
– –
-102
127
– –
-3
128
– –
-8
129
– –
-27
130
– –
-25
131
– –
-5
132
– –
-1
133
– –
-8
134
– –
-51
135
– –
-782
136
– –
-8
137
– –
-325
138
– –
-80
139
– –
-1,048
140
– –
-2
141
– –
-92
142
– –
-67
143
– –
-87
2 3 4 5
6