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

Top Buys

1
+$1.57M
2
+$525K
3
+$505K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$271K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$144K

Top Sells

1
+$5.65M
2
+$137K
3
+$45.7K
4
MSFT icon
Microsoft
MSFT
+$27.8K
5
AAPL icon
Apple
AAPL
+$23.7K

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
176
$2K ﹤0.01%
65
177
$2K ﹤0.01%
35
-228
178
$2K ﹤0.01%
25
-47
179
$2K ﹤0.01%
47
-43
180
$2K ﹤0.01%
3
181
$2K ﹤0.01%
35
-210
182
$2K ﹤0.01%
30
-20
183
$2K ﹤0.01%
4
184
$2K ﹤0.01%
13
185
$2K ﹤0.01%
31
-86
186
$2K ﹤0.01%
15
187
$2K ﹤0.01%
46
-27
188
$2K ﹤0.01%
4
189
$2K ﹤0.01%
74
-65
190
$2K ﹤0.01%
9
191
$2K ﹤0.01%
167
-354
192
$2K ﹤0.01%
43
-22
193
$2K ﹤0.01%
174
194
$2K ﹤0.01%
29
195
$2K ﹤0.01%
47
-82
196
$2K ﹤0.01%
21
197
$2K ﹤0.01%
28
198
$2K ﹤0.01%
3
-2
199
$2K ﹤0.01%
21
200
$2K ﹤0.01%
13
6 7
8
9 10