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
$18.9M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$238K
2
+$222K
3
+$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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$207B
$15K 0.08%
279
QQQ icon
27
Invesco QQQ Trust
QQQ
$407B
$14K 0.07%
80
-125
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$13K 0.07%
94
WFC icon
29
Wells Fargo
WFC
$271B
$10K 0.05%
216
T icon
30
AT&T
T
$181B
$9K 0.05%
396
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$8K 0.04%
100
-227
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$7K 0.04%
100
-151
AMZN icon
33
Amazon
AMZN
$2.51T
$5K 0.03%
60
GIS icon
34
General Mills
GIS
$24.5B
$4K 0.02%
86
VAC icon
35
Marriott Vacations Worldwide
VAC
$1.89B
$4K 0.02%
48
GMO
36
DELISTED
General Moly, Inc.
GMO
$3K 0.02%
15,000
KHC icon
37
Kraft Heinz
KHC
$29.5B
$2K 0.01%
57
PEP icon
38
PepsiCo
PEP
$203B
$2K 0.01%
16
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K 0.01%
7
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
XOM icon
41
Exxon Mobil
XOM
$487B
$1K 0.01%
11
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-77
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
– –
-75
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-800
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.3B
– –
-961
MMM icon
46
3M
MMM
$91.1B
– –
-505
PFE icon
47
Pfizer
PFE
$143B
– –
-422
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
– –
-55
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