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
$57.5M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$150K
3
+$9.01K
4
TJX icon
TJX Companies
TJX
+$8.63K
5
ACN icon
Accenture
ACN
+$7.16K

Top Sells

1
+$679K
2
+$614K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
Apple
AAPL
+$58K

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
51
$29K 0.05%
1,232
52
$29K 0.05%
190
-12
53
$28K 0.05%
219
-115
54
$27K 0.05%
195
-199
55
$25K 0.04%
233
56
$25K 0.04%
199
-13
57
$25K 0.04%
526
58
$24K 0.04%
618
-58
59
$24K 0.04%
203
60
$23K 0.04%
262
+58
61
$23K 0.04%
441
-420
62
$22K 0.04%
235
-466
63
$21K 0.04%
300
64
$20K 0.03%
118
-37
65
$20K 0.03%
210
-163
66
$20K 0.03%
375
67
$19K 0.03%
504
-53
68
$19K 0.03%
328
69
$18K 0.03%
385
-101
70
$18K 0.03%
278
-215
71
$18K 0.03%
941
-131
72
$18K 0.03%
246
73
$18K 0.03%
221
74
$17K 0.03%
274
75
$16K 0.03%
263
-264
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4 5