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
1
$16.8M 29.53%
636,867
+10,500
2
$12M 21.18%
705,958
-350,860
3
$11.9M 20.95%
516,260
+1,200
4
$5.87M 10.32%
660,840
-1,626
5
$1.74M 3.06%
125,790
+111,810
6
$669K 1.18%
7,952
-81
7
$591K 1.04%
5,470
8
$584K 1.03%
20,065
+17,755
9
$536K 0.94%
5,942
-150
10
$425K 0.75%
+28,488
11
$421K 0.74%
1,885
-209
12
$264K 0.46%
12,228
+4,075
13
$222K 0.39%
1,925
-126
14
$181K 0.32%
5,622
-262
15
$154K 0.27%
1,019
-33
16
$146K 0.26%
1,684
-19
17
$140K 0.25%
2,582
18
$139K 0.24%
928
-49
19
$138K 0.24%
2,389
20
$137K 0.24%
841
-49
21
$136K 0.24%
6,850
22
$125K 0.22%
1,208
-15
23
$123K 0.22%
2,450
24
$121K 0.21%
+340
25
$120K 0.21%
961
1
2 3 4 5