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
$30M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$120K
3
+$33K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11K

Top Sells

1
+$879K
2
+$749K
3
+$242K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$67K

Sector Composition

1 Industrials 3.41%
2 Technology 1.04%
3 Energy 0.8%
4 Healthcare 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 36.56%
394,370
-31,570
2
$7.06M 23.53%
353,962
-37,516
3
$5.36M 17.86%
+495,108
4
$824K 2.74%
5,460
5
$487K 1.62%
1,796
-201
6
$431K 1.44%
10,049
-115
7
$383K 1.28%
8,920
8
$313K 1.04%
4,671
-24
9
$294K 0.98%
2,422
-110
10
$267K 0.89%
1,858
11
$231K 0.77%
13,950
12
$218K 0.73%
8,416
-430
13
– –
0
14
$184K 0.61%
1,639
15
$169K 0.56%
3,010
-104
16
$154K 0.51%
6,850
17
$146K 0.49%
961
18
$120K 0.4%
+2,596
19
$115K 0.38%
2,653
20
$102K 0.34%
3,532
21
$95K 0.32%
507
22
$95K 0.32%
575
23
$94K 0.31%
778
24
$93K 0.31%
1,649
-300
25
$90K 0.3%
331
+50
1
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