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
$19.6M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$95.8K
2
+$87K
3
+$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
+$208K
2
+$106K
3
+$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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$1K 0.01%
+13
BCS icon
77
Barclays
BCS
$67.5B
$1K 0.01%
+153
BHP icon
78
BHP
BHP
$141B
$1K 0.01%
+26
BIIB icon
79
Biogen
BIIB
$21B
$1K 0.01%
+5
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K 0.01%
7
COST icon
81
Costco
COST
$415B
$1K 0.01%
+4
DAL icon
82
Delta Air Lines
DAL
$38.9B
$1K 0.01%
+19
ELP icon
83
Copel
ELP
$7.17B
$1K 0.01%
+218
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.07T
$1K 0.01%
20
-400
NOMD icon
85
Nomad Foods
NOMD
$1.84B
$1K 0.01%
+39
PHG icon
86
Philips
PHG
$27.1B
$1K 0.01%
+23
SCHW icon
87
Charles Schwab
SCHW
$171B
$1K 0.01%
+21
SID icon
88
Companhia Siderúrgica Nacional
SID
$2.12B
$1K 0.01%
+221
SPGI icon
89
S&P Global
SPGI
$144B
$1K 0.01%
+5
UNH icon
90
UnitedHealth
UNH
$323B
$1K 0.01%
+4
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
XOM icon
92
Exxon Mobil
XOM
$479B
$1K 0.01%
11
TARO
93
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K 0.01%
+11
BT
94
DELISTED
BT Group plc (ADR)
BT
$1K 0.01%
+103
WMT icon
95
Walmart
WMT
$859B
$1K 0.01%
+39
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-300
IX icon
97
ORIX
IX
$27.8B
$0 ﹤0.01%
+30
LX
98
LexinFintech Holdings
LX
$843M
$0 ﹤0.01%
+37
LYG icon
99
Lloyds Banking Group
LYG
$66.2B
$0 ﹤0.01%
+147
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-100
1 2 3
4
5