DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$150K
3
+$9.01K
4
TJX icon
TJX Companies
TJX
+$8.63K
5
ACN icon
Accenture
ACN
+$7.16K

Top Sells

1
+$679K
2
+$614K
3
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
Apple
AAPL
+$58K

Sector Composition

1 Industrials 2.07%
2 Consumer Staples 1.83%
3 Energy 1.75%
4 Technology 1.39%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
34
352
$1K ﹤0.01%
25
353
$1K ﹤0.01%
8
-82
354
$1K ﹤0.01%
34
355
$1K ﹤0.01%
19
356
$1K ﹤0.01%
+21
357
$1K ﹤0.01%
9
358
$1K ﹤0.01%
112
-172
359
$1K ﹤0.01%
20
360
$1K ﹤0.01%
23
361
$1K ﹤0.01%
64
362
$1K ﹤0.01%
16
-10
363
$1K ﹤0.01%
8
364
$1K ﹤0.01%
+19
365
$1K ﹤0.01%
66
366
$1K ﹤0.01%
15
-15
367
$1K ﹤0.01%
24
-11
368
$1K ﹤0.01%
18
-27
369
$1K ﹤0.01%
31
370
$1K ﹤0.01%
86
371
$1K ﹤0.01%
13
372
$1K ﹤0.01%
23
373
$1K ﹤0.01%
12
374
$1K ﹤0.01%
23
375
$1K ﹤0.01%
+17
13 14
15
16 17