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
$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 1.62%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 26.63%
1,038,526
+126,404
2
$13.1M 23.4%
510,722
+9,492
3
$12.1M 21.68%
642,965
-11,065
4
$6.39M 11.42%
784,854
-37,734
5
$667K 1.19%
8,100
-82
6
$554K 0.99%
2,697
+2
7
$536K 0.96%
6,407
-63
8
$455K 0.81%
5,470
9
$345K 0.62%
16,628
-89,462
10
$267K 0.48%
2,469
-132
11
$234K 0.42%
17,280
-59,070
12
$223K 0.4%
4,352
-65
13
$197K 0.35%
6,660
-171
14
$193K 0.34%
1,270
-68
15
$153K 0.27%
1,763
-20
16
$152K 0.27%
5,572
-932
17
$151K 0.27%
1,082
-29
18
$136K 0.24%
2,630
+2,421
19
$135K 0.24%
955
-89
20
$132K 0.24%
2,317
+148
21
$122K 0.22%
1,534
-118
22
$121K 0.22%
6,850
23
$120K 0.21%
2,170
-313
24
$119K 0.21%
2,004
+162
25
$117K 0.21%
4,174
-443
1
2 3 4 5