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
$25.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$124K
3
+$106K
4
EL icon
Estee Lauder
EL
+$52K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03K

Top Sells

1
+$6.36M
2
+$1.8M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$452K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$407K

Sector Composition

1 Industrials 3.77%
2 Healthcare 0.85%
3 Energy 0.83%
4 Technology 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 0.3%
281
-60
27
$73K 0.29%
660
28
$73K 0.29%
544
29
$64K 0.25%
833
-200
30
$61K 0.24%
1,625
31
$59K 0.23%
600
32
$58K 0.23%
1,062
-266
33
$55K 0.22%
1,645
-2,043
34
$53K 0.21%
580
35
$52K 0.21%
+350
36
$49K 0.19%
468
+48
37
$46K 0.18%
891
38
– –
0
39
$42K 0.17%
639
-247
40
$40K 0.16%
397
41
$33K 0.13%
700
-100
42
$33K 0.13%
694
-139
43
$32K 0.13%
1,176
-795
44
$31K 0.12%
380
-161
45
$29K 0.12%
291
-168
46
$29K 0.12%
209
47
$27K 0.11%
171
-47
48
$26K 0.1%
346
-307
49
$25K 0.1%
481
-177
50
$22K 0.09%
420
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