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DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$148K
3
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

1
+$665K
2
+$612K
3
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
Apple
AAPL
+$54.4K

Sector Composition

1 Industrials 2.07%
2 Consumer Staples 1.83%
3 Energy 1.75%
4 Technology 1.39%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
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502
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503
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-86
504
$0 ﹤0.01%
1
-3
505
$0 ﹤0.01%
7
506
– –
-37
507
– –
-2
508
– –
-26
509
$0 ﹤0.01%
10
-15
510
$0 ﹤0.01%
4
511
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512
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-79
513
$0 ﹤0.01%
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514
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-44
515
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516
$0 ﹤0.01%
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519
$0 ﹤0.01%
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$0 ﹤0.01%
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521
$0 ﹤0.01%
4
522
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523
– –
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$0 ﹤0.01%
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-29
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$0 ﹤0.01%
1
19 20
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22 23