DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+4.82%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$20M
Cap. Flow %
-58.49%
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$240K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$122K
3
IWM icon
iShares Russell 2000 ETF
IWM
$43K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$174

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$284K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$182K
4
UNP icon
Union Pacific
UNP
$178K
5
WEC icon
WEC Energy
WEC
$120K

Sector Composition

1 Industrials 2.81%
2 Consumer Staples 2.37%
3 Energy 2.28%
4 Healthcare 1%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$63K 0.18%
544
-1,534
-74% -$178K
PEP icon
27
PepsiCo
PEP
$206B
$57K 0.17%
515
– –
TIF
28
DELISTED
Tiffany & Co.
TIF
$55K 0.16%
600
-600
-50% -$55K
MRK icon
29
Merck
MRK
$214B
$54K 0.16%
850
-50
-6% -$3.18K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.1B
$52K 0.15%
886
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.7B
$51K 0.15%
1,971
– –
ADI icon
32
Analog Devices
ADI
$122B
$50K 0.15%
580
– –
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
0
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$47K 0.14%
1,088
– –
BF.B icon
35
Brown-Forman Class B
BF.B
$13.8B
$46K 0.13%
850
– –
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
$46K 0.13%
653
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$45K 0.13%
681
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44K 0.13%
541
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$43K 0.13%
+293
New +$43K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$41K 0.12%
459
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$38K 0.11%
397
-467
-54% -$44.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$37K 0.11%
208
– –
HAL icon
43
Halliburton
HAL
$19.3B
$37K 0.11%
800
– –
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36K 0.11%
658
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.1%
330
-330
-50% -$33K
T icon
46
AT&T
T
$208B
$32K 0.09%
829
-1,600
-66% -$61.8K
MSFT icon
47
Microsoft
MSFT
$3.75T
$31K 0.09%
413
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.7B
$30K 0.09%
435
– –
CSCO icon
49
Cisco
CSCO
$268B
$29K 0.08%
871
– –
GE icon
50
GE Aerospace
GE
$292B
$29K 0.08%
1,200
-1,700
-59% -$41.1K
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