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
$18M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.8K

Top Sells

1
+$2.06M
2
+$968K
3
+$436K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

1 Industrials 5.39%
2 Technology 1.13%
3 Energy 0.89%
4 Communication Services 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 42.44%
336,100
-42,600
2
$4.23M 23.5%
425,214
-43,788
3
$3.39M 18.84%
206,502
-125,268
4
$816K 4.53%
5,460
5
$307K 1.71%
1,230
-541
6
$233K 1.29%
1,780
-78
7
$141K 0.78%
1,639
8
$133K 0.74%
961
9
$132K 0.73%
6,500
-350
10
$108K 0.6%
4,600
-3,892
11
$102K 0.57%
2,584
12
$80K 0.44%
505
-70
13
$75K 0.42%
544
14
$64K 0.36%
580
-1,842
15
$61K 0.34%
1,071
-578
16
$47K 0.26%
800
-3,875
17
$40K 0.22%
1,200
-415
18
$38K 0.21%
615
19
$32K 0.18%
205
+50
20
$28K 0.16%
325
21
$25K 0.14%
1,058
-67
22
$25K 0.14%
248
23
$22K 0.12%
420
24
$22K 0.12%
420
25
$21K 0.12%
327
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