DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
-1.25%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-38%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-59.56%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
128
New
3
Increased
3
Reduced
42
Closed
50
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$125K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$124K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$106K |
| 4 |
Estee Lauder
EL
|
$52K |
| 5 |
Brown-Forman Class B
BF.B
|
$11.6K |
Top Sells
Sector Composition
| 1 | Industrials | 3.77% |
| 2 | Healthcare | 0.85% |
| 3 | Energy | 0.83% |
| 4 | Technology | 0.81% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-325
| Closed | -$50K |
|
127
iShares Global Comm Services ETF
IXP
$585M
| – | – |
-1,445
| Closed | -$87K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,032
| Closed | -$66K |
|