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
$34.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$122K
3
+$43K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174

Top Sells

1
+$18.4M
2
+$284K
3
+$182K
4
UNP icon
Union Pacific
UNP
+$178K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

1 Industrials 2.81%
2 Consumer Staples 2.37%
3 Energy 2.28%
4 Healthcare 1%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 33.63%
459,750
-7,265
2
$7.98M 23.28%
439,794
-4,364
3
$5.99M 17.49%
598,890
-28,368
4
$2.24M 6.53%
72,977
-601,798
5
$722K 2.11%
5,460
6
$701K 2.05%
7,707
7
$530K 1.55%
31,690
8
$455K 1.33%
5,546
9
$399K 1.16%
1,589
-297
10
$285K 0.83%
10,577
11
$240K 0.7%
+2,024
12
$219K 0.64%
3,205
+1,781
13
$201K 0.59%
1,544
14
$185K 0.54%
5,165
15
$150K 0.44%
1,639
16
$147K 0.43%
6,850
17
$134K 0.39%
961
18
$119K 0.35%
2,387
19
$101K 0.29%
575
-275
20
$96K 0.28%
381
21
$93K 0.27%
507
-200
22
$71K 0.21%
960
23
$71K 0.21%
1,364
24
$68K 0.2%
2,002
25
$63K 0.18%
660
1
2 3 4 5