DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+2.51%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
Cap. Flow
-$4.19M
Cap. Flow %
-8.38%
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$395K
2
UNP icon
Union Pacific
UNP
$91K
3
WEC icon
WEC Energy
WEC
$77.5K
4
WFC icon
Wells Fargo
WFC
$72.4K
5
TIF
Tiffany & Co.
TIF
$50K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$78K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$51.1K
4
HAL icon
Halliburton
HAL
$36.1K
5
DHR icon
Danaher
DHR
$22K

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 Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$92K 0.18%
2,429
-428
-15% -$16.2K
GE icon
27
GE Aerospace
GE
$292B
$78K 0.16%
2,900
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$75K 0.15%
1,364
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$75K 0.15%
864
+442
+105% +$38.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$67K 0.13%
960
– –
PFE icon
31
Pfizer
PFE
$142B
$64K 0.13%
1,899
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$60K 0.12%
660
– –
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.12%
660
+330
+100% +$30K
PEP icon
34
PepsiCo
PEP
$206B
$59K 0.12%
515
-25
-5% -$2.86K
MRK icon
35
Merck
MRK
$214B
$58K 0.12%
900
– –
DSM
36
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
0
– –
UNH icon
37
UnitedHealth
UNH
$280B
$49K 0.1%
+378
New +$49K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$49K 0.1%
1,971
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.1B
$48K 0.1%
886
– –
ADI icon
40
Analog Devices
ADI
$122B
$45K 0.09%
580
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$45K 0.09%
1,088
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$44K 0.09%
653
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$43K 0.09%
681
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43K 0.09%
541
– –
BF.B icon
45
Brown-Forman Class B
BF.B
$13.8B
$41K 0.08%
850
-70
-8% -$3.38K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$41K 0.08%
459
– –
VZ icon
47
Verizon
VZ
$185B
$40K 0.08%
+732
New +$40K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$36K 0.07%
208
– –
KO icon
49
Coca-Cola
KO
$297B
$36K 0.07%
800
– –
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36K 0.07%
658
– –
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