DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+1.87%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
Cap. Flow
+$354K
Cap. Flow %
1.81%
Top 10 Hldgs %
94.02%
Holding
102
New
61
Increased
7
Reduced
8
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$95.8K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$87K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$76.4K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$76.3K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$74.1K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$208K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$106K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$48.4K
4
AAPL icon
Apple
AAPL
$39.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$37K

Sector Composition

1 Industrials 4.76%
2 Technology 1.25%
3 Financials 0.34%
4 Energy 0.25%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$19K 0.1%
+308
New +$19K
CSCO icon
27
Cisco
CSCO
$268B
$18K 0.09%
326
– –
HAL icon
28
Halliburton
HAL
$19.4B
$16K 0.08%
700
– –
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.08%
112
– –
INTC icon
30
Intel
INTC
$106B
$13K 0.07%
279
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$13K 0.07%
94
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12K 0.06%
+229
New +$12K
NICE icon
33
Nice
NICE
$8.43B
$11K 0.06%
+77
New +$11K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$11K 0.06%
400
-400
-50% -$11K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$39.8B
$10K 0.05%
+184
New +$10K
T icon
36
AT&T
T
$208B
$10K 0.05%
299
– –
WFC icon
37
Wells Fargo
WFC
$262B
$10K 0.05%
216
– –
SMFG icon
38
Sumitomo Mitsui Financial
SMFG
$106B
$9K 0.05%
+1,315
New +$9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$8K 0.04%
7
-14
-67% -$16K
QGEN icon
40
Qiagen
QGEN
$10.2B
$8K 0.04%
+186
New +$8K
NVO icon
41
Novo Nordisk
NVO
$251B
$7K 0.04%
+130
New +$7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$7K 0.04%
40
-40
-50% -$7K
AMZN icon
43
Amazon
AMZN
$2.4T
$6K 0.03%
3
– –
KT icon
44
KT
KT
$9.55B
$6K 0.03%
+464
New +$6K
WNS icon
45
WNS Holdings
WNS
$3.24B
$6K 0.03%
+93
New +$6K
GIS icon
46
General Mills
GIS
$26.4B
$5K 0.03%
86
– –
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$3.9B
$5K 0.03%
+241
New +$5K
MPC icon
48
Marathon Petroleum
MPC
$54.8B
$5K 0.03%
+96
New +$5K
SBS icon
49
Sabesp
SBS
$15.1B
$5K 0.03%
+447
New +$5K
VAC icon
50
Marriott Vacations Worldwide
VAC
$2.67B
$5K 0.03%
48
– –
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