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
$56.8M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$517K
3
+$425K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$277K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$121K

Top Sells

1
+$5.98M
2
+$133K
3
+$52K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.7K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Sector Composition

1 Healthcare 2.19%
2 Industrials 2.07%
3 Energy 1.8%
4 Consumer Staples 1.64%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.01%
15,000
152
$4K 0.01%
43
-19
153
$3K 0.01%
25
154
$3K 0.01%
72
155
$3K 0.01%
443
156
$3K 0.01%
10
-4
157
$3K 0.01%
65
158
$3K 0.01%
27
159
$3K 0.01%
40
160
$3K 0.01%
26
161
$3K 0.01%
54
-26
162
$3K 0.01%
40
-24
163
$3K 0.01%
59
164
$3K 0.01%
47
165
$3K 0.01%
31
166
$3K 0.01%
46
-18
167
$3K 0.01%
44
-50
168
$3K 0.01%
23
-49
169
$3K 0.01%
68
-45
170
$3K 0.01%
29
-72
171
$3K 0.01%
108
-40
172
$3K 0.01%
2
-1
173
$3K 0.01%
53
-23
174
$3K 0.01%
4
175
$3K 0.01%
70
-27
5 6
7
8 9