DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+13.35%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
Cap. Flow
-$1.48M
Cap. Flow %
-7.83%
Top 10 Hldgs %
97.47%
Holding
48
New
–
Increased
–
Reduced
19
Closed
7

Top Buys

No buys this quarter

Top Sells

1
NSC icon
Norfolk Southern
NSC
$238K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$222K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$179K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$141K
5
IWB icon
iShares Russell 1000 ETF
IWB
$133K

Sector Composition

1 Industrials 4.62%
2 Technology 0.99%
3 Communication Services 0.31%
4 Energy 0.26%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$106B
$15K 0.08%
279
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$14K 0.07%
80
-125
-61% -$21.9K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$13K 0.07%
94
– –
WFC icon
29
Wells Fargo
WFC
$262B
$10K 0.05%
216
– –
T icon
30
AT&T
T
$208B
$9K 0.05%
299
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K 0.04%
100
-227
-69% -$18.2K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.7B
$7K 0.04%
100
-151
-60% -$10.6K
AMZN icon
33
Amazon
AMZN
$2.4T
$5K 0.03%
3
– –
GIS icon
34
General Mills
GIS
$26.4B
$4K 0.02%
86
– –
VAC icon
35
Marriott Vacations Worldwide
VAC
$2.67B
$4K 0.02%
48
– –
GMO
36
DELISTED
General Moly, Inc.
GMO
$3K 0.02%
15,000
– –
KHC icon
37
Kraft Heinz
KHC
$30.8B
$2K 0.01%
57
– –
PEP icon
38
PepsiCo
PEP
$206B
$2K 0.01%
16
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K 0.01%
7
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
– –
XOM icon
41
Exxon Mobil
XOM
$489B
$1K 0.01%
11
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-800
Closed -$47K
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.9B
– –
-961
Closed -$133K
MMM icon
44
3M
MMM
$82.2B
– –
-422
Closed -$80K
PFE icon
45
Pfizer
PFE
$142B
– –
-400
Closed -$17K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-55
Closed -$3K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-77
Closed -$4K
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
– –
-75
Closed -$4K
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