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
$25.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$124K
3
+$106K
4
EL icon
Estee Lauder
EL
+$52K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03K

Top Sells

1
+$6.36M
2
+$1.8M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$452K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$407K

Sector Composition

1 Industrials 3.77%
2 Healthcare 0.85%
3 Energy 0.83%
4 Technology 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.09%
420
-1,060
52
$22K 0.09%
331
-104
53
$20K 0.08%
186
-698
54
$20K 0.08%
2,248
-3,200
55
$18K 0.07%
285
56
$17K 0.07%
155
57
$16K 0.06%
120
58
$15K 0.06%
279
-2,632
59
$14K 0.06%
326
-3,226
60
$14K 0.06%
112
-200
61
$13K 0.05%
138
-875
62
$11K 0.04%
396
-5,268
63
$11K 0.04%
216
-2,246
64
$8K 0.03%
104
-816
65
$6K 0.02%
48
-150
66
$6K 0.02%
15,000
67
$5K 0.02%
308
68
$4K 0.02%
60
69
$4K 0.02%
86
70
$4K 0.02%
51
71
$4K 0.02%
57
72
$4K 0.02%
77
-8
73
$4K 0.02%
75
74
$3K 0.01%
33
-199
75
$3K 0.01%
55
-25
1 2
3
4 5