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
$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
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
26
$87K 0.15%
1,504
-568
27
$84K 0.15%
1,262
-492
28
$84K 0.15%
775
-227
29
$76K 0.13%
683
+14
30
$74K 0.13%
1,249
-440
31
$71K 0.12%
2,310
32
$59K 0.1%
1,400
-219
33
$56K 0.1%
1,751
-207
34
– –
0
35
$52K 0.09%
1,389
-901
36
$51K 0.09%
1,280
-600
37
$48K 0.08%
1,086
-380
38
$44K 0.08%
1,438
-43
39
$44K 0.08%
600
40
$42K 0.07%
700
-533
41
$38K 0.07%
5,448
42
$37K 0.06%
580
-12
43
$37K 0.06%
442
44
$36K 0.06%
452
-95
45
$35K 0.06%
840
-920
46
$33K 0.06%
860
-560
47
$33K 0.06%
376
48
$31K 0.05%
439
-25
49
$31K 0.05%
303
+39
50
$29K 0.05%
880
-1,082
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