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
76
$19K 0.04%
+557
77
$18K 0.04%
+87
78
$17K 0.03%
1,750
79
$17K 0.03%
+200
80
$16K 0.03%
499
81
$16K 0.03%
+189
82
$15K 0.03%
161
83
$14K 0.03%
163
84
$14K 0.03%
175
+135
85
$12K 0.02%
+106
86
$10K 0.02%
119
87
$10K 0.02%
128
88
$10K 0.02%
+13
89
$9K 0.02%
+140
90
$9K 0.02%
+1,048
91
$8K 0.02%
308
92
$7K 0.01%
+127
93
$6K 0.01%
41
94
$6K 0.01%
+173
95
$6K 0.01%
+207
96
$6K 0.01%
75
97
$6K 0.01%
+15,000
98
$5K 0.01%
86
-45
99
$5K 0.01%
57
100
$5K 0.01%
+100
2 3
4
5 6