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
$54.9M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$656K
3
+$94K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$569K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$467K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K

Sector Composition

1 Industrials 1.79%
2 Consumer Staples 1.53%
3 Energy 1.48%
4 Healthcare 0.87%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 34.15%
659,936
+23,069
2
$12.9M 23.5%
743,960
+38,002
3
$10.9M 19.88%
469,175
-47,085
4
$5.96M 10.85%
635,364
-25,476
5
$692K 1.26%
7,707
-245
6
$611K 1.11%
5,460
-10
7
$473K 0.86%
31,690
-94,100
8
$457K 0.83%
5,571
-371
9
$445K 0.81%
1,886
+1
10
$253K 0.46%
10,553
-1,675
11
$192K 0.35%
1,544
-381
12
$162K 0.29%
5,165
-14,900
13
$140K 0.25%
6,850
14
$136K 0.25%
850
-78
15
$130K 0.24%
1,639
-45
16
$126K 0.23%
961
17
$119K 0.22%
2,387
-63
18
$119K 0.22%
3,783
-1,839
19
$118K 0.21%
710
-131
20
$109K 0.2%
1,033
-175
21
$94K 0.17%
+396
22
$89K 0.16%
1,424
-965
23
$86K 0.16%
605
-414
24
$83K 0.15%
1,274
-513
25
$81K 0.15%
1,650
-932
1
2 3 4 5