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
1
$13.2M 22.7%
+501,230
2
$12.8M 21.86%
+912,122
3
$12.3M 21.05%
+654,030
4
$6.66M 11.41%
+822,588
5
$2.07M 3.55%
+106,090
6
$1.05M 1.8%
+76,350
7
$650K 1.11%
+8,182
8
$549K 0.94%
+2,695
9
$504K 0.86%
+6,470
10
$463K 0.79%
+5,470
11
$387K 0.66%
+3,711
12
$291K 0.5%
+10,085
13
$267K 0.46%
+2,601
14
$246K 0.42%
+18,408
15
$221K 0.38%
+4,417
16
$200K 0.34%
+1,338
17
$183K 0.31%
+3,633
18
$178K 0.31%
+6,831
19
$171K 0.29%
+6,504
20
$146K 0.25%
+1,783
21
$141K 0.24%
+4,617
22
$140K 0.24%
+1,111
23
$138K 0.24%
+1,044
24
$138K 0.24%
+2,483
25
$129K 0.22%
+1,652
1
2 3 4 5