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
$29.3M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08K
2
+$6.38K
3
+$1.95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$272
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82

Top Sells

1
+$452K
2
+$446K
3
+$303K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K

Sector Composition

1 Industrials 4.12%
2 Technology 1.24%
3 Healthcare 0.85%
4 Energy 0.79%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 36.73%
378,700
-15,670
2
$6.75M 23.02%
331,770
-22,192
3
$5.44M 18.53%
469,002
-26,106
4
$986K 3.36%
5,460
5
$515K 1.76%
1,771
-25
6
$399K 1.36%
9,137
-912
7
$339K 1.16%
7,832
-1,088
8
$318K 1.08%
4,675
+4
9
$307K 1.05%
2,422
10
$290K 0.99%
1,858
11
$242K 0.82%
14,432
+482
12
$218K 0.74%
8,492
+76
13
$185K 0.63%
1,639
14
$169K 0.58%
3,010
15
$163K 0.56%
6,850
16
$155K 0.53%
961
17
– –
0
18
$146K 0.5%
2,584
-12
19
$119K 0.41%
1,649
20
$109K 0.37%
507
21
$107K 0.36%
778
22
$101K 0.34%
575
23
$89K 0.3%
544
24
$84K 0.29%
2,369
+180
25
$77K 0.26%
600
1
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