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
76
$16K 0.03%
199
-83
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$16K 0.03%
1,750
78
$16K 0.03%
251
-130
79
$16K 0.03%
648
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80
$15K 0.03%
194
-200
81
$15K 0.03%
68
-61
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$15K 0.03%
130
+3
83
$15K 0.03%
198
84
$14K 0.02%
108
-87
85
$14K 0.02%
900
-261
86
$14K 0.02%
154
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87
$14K 0.02%
161
88
$14K 0.02%
499
89
$14K 0.02%
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90
$13K 0.02%
109
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9
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92
$13K 0.02%
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93
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128
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$13K 0.02%
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$13K 0.02%
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$13K 0.02%
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99
$13K 0.02%
162
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$12K 0.02%
245
+184
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