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
$56M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$243K
3
+$125K
4
CWT icon
California Water Service
CWT
+$86K
5
VOYA icon
Voya Financial
VOYA
+$34K

Top Sells

1
+$1.86M
2
+$800K
3
+$373K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Sector Composition

1 Industrials 2.25%
2 Consumer Staples 1.99%
3 Energy 1.77%
4 Technology 1.61%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
31
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62
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79
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205
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-10
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$3K 0.01%
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-4
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32
208
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61
209
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-9
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-25
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$2K ﹤0.01%
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$2K ﹤0.01%
26
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$2K ﹤0.01%
72
-66
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443
220
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11
-25
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6
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$2K ﹤0.01%
31
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$2K ﹤0.01%
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-18
225
$2K ﹤0.01%
65
7 8
9
10 11