DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+2.51%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$395K |
| 2 |
Union Pacific
UNP
|
$91K |
| 3 |
WEC Energy
WEC
|
$77.5K |
| 4 |
Wells Fargo
WFC
|
$72.4K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$50K |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$78K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$51.1K |
| 4 |
Halliburton
HAL
|
$36.1K |
| 5 |
Danaher
DHR
|
$22K |
Sector Composition
| 1 | Industrials | 2.4% |
| 2 | Consumer Staples | 1.73% |
| 3 | Energy | 1.51% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 0.85% |
