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
$50M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$91K
3
+$77.5K
4
WFC icon
Wells Fargo
WFC
+$72.4K
5
TIF
Tiffany & Co.
TIF
+$50K

Top Sells

1
+$5.21M
2
+$78K
3
+$51.1K
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$49K
5
HAL icon
Halliburton
HAL
+$36.1K

Sector Composition

1 Industrials 2.4%
2 Consumer Staples 1.73%
3 Energy 1.51%
4 Healthcare 1.07%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92K 0.18%
3,216
-567
27
$78K 0.16%
605
28
$75K 0.15%
1,364
29
$75K 0.15%
864
+442
30
$67K 0.13%
960
31
$64K 0.13%
2,002
32
$60K 0.12%
660
33
$60K 0.12%
660
+330
34
$59K 0.12%
515
-25
35
$58K 0.12%
943
36
– –
0
37
$49K 0.1%
+378
38
$49K 0.1%
1,971
39
$48K 0.1%
886
40
$45K 0.09%
580
41
$45K 0.09%
1,088
42
$44K 0.09%
653
43
$43K 0.09%
5,448
44
$43K 0.09%
541
45
$41K 0.08%
1,328
-110
46
$41K 0.08%
459
47
$40K 0.08%
+732
48
$36K 0.07%
1,040
49
$36K 0.07%
800
50
$36K 0.07%
658
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