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
$40.7M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$351K
3
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$468K
2
+$337K
3
+$255K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$212K
5
COP icon
ConocoPhillips
COP
+$115K

Sector Composition

1 Industrials 3.02%
2 Technology 2.35%
3 Healthcare 2.16%
4 Consumer Staples 1.8%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 28.18%
441,740
-18,010
2
$8.23M 20.2%
434,190
-5,604
3
$6.36M 15.61%
597,918
-972
4
$2.1M 5.16%
66,300
-6,677
5
$791K 1.94%
5,460
6
$649K 1.59%
2,432
+843
7
$540K 1.33%
31,690
8
$498K 1.22%
4,008
+1,984
9
$484K 1.19%
+10,664
10
$452K 1.11%
4,924
-2,783
11
$400K 0.98%
8,920
+7,832
12
$361K 0.89%
5,131
+1,926
13
– –
0
14
$311K 0.76%
+2,310
15
$296K 0.73%
10,577
16
$236K 0.58%
1,692
+148
17
$233K 0.57%
3,640
+2,276
18
$199K 0.49%
4,700
+4,644
19
$189K 0.46%
5,165
20
$185K 0.45%
+6,255
21
$185K 0.45%
+3,134
22
$176K 0.43%
+6,400
23
$166K 0.41%
1,639
24
$166K 0.41%
5,664
+4,566
25
$156K 0.38%
6,850
1
2 3 4 5