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
151
$11K 0.02%
+158
152
$11K 0.02%
+120
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$11K 0.02%
+129
154
$11K 0.02%
+104
155
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+198
156
$11K 0.02%
+150
157
$11K 0.02%
+15
158
$11K 0.02%
+426
159
$10K 0.02%
+239
160
$10K 0.02%
+128
161
$10K 0.02%
+499
162
$10K 0.02%
+209
163
$10K 0.02%
+158
164
$10K 0.02%
+185
165
$10K 0.02%
+41
166
$9K 0.02%
+330
167
$9K 0.02%
+130
168
$9K 0.02%
+158
169
$8K 0.01%
+81
170
$8K 0.01%
+128
171
$8K 0.01%
+119
172
$8K 0.01%
+180
173
$8K 0.01%
+308
174
$7K 0.01%
+119
175
$7K 0.01%
+67
5 6
7
8 9