DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
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
+$3.51M
2
+$148K
3
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

1
+$665K
2
+$612K
3
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
Apple
AAPL
+$54.4K

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
77
$16K 0.03%
1,750
78
$16K 0.03%
251
-130
79
$16K 0.03%
648
-120
80
$15K 0.03%
194
-200
81
$15K 0.03%
68
-61
82
$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
-318
87
$14K 0.02%
161
88
$14K 0.02%
499
89
$14K 0.02%
175
-264
90
$13K 0.02%
162
-12
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$13K 0.02%
109
+60
92
$13K 0.02%
9
-4
93
$13K 0.02%
414
94
$13K 0.02%
306
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95
$13K 0.02%
128
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96
$13K 0.02%
101
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$13K 0.02%
327
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98
$13K 0.02%
165
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99
$13K 0.02%
184
-287
100
$12K 0.02%
245
+184
2 3
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5 6