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
$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
76
$1K ﹤0.01%
15
77
$1K ﹤0.01%
11
-1,515
78
– –
-4,700
79
– –
-800
80
– –
-1,540
81
– –
-402
82
– –
-206
83
– –
-6,255
84
– –
-1,760
85
– –
-352
86
– –
-561
87
– –
-818
88
– –
-435
89
– –
-2,800
90
– –
-325
91
– –
-1,445
92
– –
-300
93
– –
-1,287
94
– –
-1,770
95
– –
-500
96
– –
-3,472
97
– –
-3,480
98
– –
0
99
– –
-1,633
100
– –
-1,032
2 3
4
5 6