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
$50M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$91K
3
+$77.5K
4
WFC icon
Wells Fargo
WFC
+$72.4K
5
TIF
Tiffany & Co.
TIF
+$50K

Top Sells

1
+$5.21M
2
+$78K
3
+$51.1K
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$49K
5
HAL icon
Halliburton
HAL
+$36.1K

Sector Composition

1 Industrials 2.4%
2 Consumer Staples 1.73%
3 Energy 1.51%
4 Healthcare 1.07%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.07%
800
-850
52
$34K 0.07%
+1,155
53
$33K 0.07%
+430
54
$30K 0.06%
1,652
55
$30K 0.06%
+505
56
$28K 0.06%
190
57
$28K 0.06%
413
58
$28K 0.06%
435
59
$27K 0.05%
871
-15
60
$27K 0.05%
1,040
61
$27K 0.05%
209
62
$27K 0.05%
256
+54
63
$26K 0.05%
+453
64
$25K 0.05%
754
65
$24K 0.05%
+227
66
$24K 0.05%
+325
67
$23K 0.05%
198
68
$23K 0.05%
+367
69
$22K 0.04%
+954
70
$22K 0.04%
+782
71
$20K 0.04%
420
72
$20K 0.04%
310
73
$20K 0.04%
+487
74
$19K 0.04%
420
75
$19K 0.04%
138
1 2
3
4 5