DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+1.87%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
Cap. Flow
+$354K
Cap. Flow %
1.81%
Top 10 Hldgs %
94.02%
Holding
102
New
61
Increased
7
Reduced
8
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$95.8K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$87K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$208K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$106K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$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 Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$229B
$1K 0.01%
+13
New +$1K
BCS icon
77
Barclays
BCS
$68.7B
$1K 0.01%
+150
New +$1K
BHP icon
78
BHP
BHP
$141B
$1K 0.01%
+23
New +$1K
BIIB icon
79
Biogen
BIIB
$20.5B
$1K 0.01%
+5
New +$1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K 0.01%
7
– –
COST icon
81
Costco
COST
$416B
$1K 0.01%
+4
New +$1K
DAL icon
82
Delta Air Lines
DAL
$39.9B
$1K 0.01%
+19
New +$1K
ELP icon
83
Copel
ELP
$6.58B
$1K 0.01%
+87
New +$1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.56T
$1K 0.01%
1
-20
-95% -$20K
NOMD icon
85
Nomad Foods
NOMD
$2.31B
$1K 0.01%
+39
New +$1K
PHG icon
86
Philips
PHG
$25.7B
$1K 0.01%
+19
New +$1K
SCHW icon
87
Charles Schwab
SCHW
$174B
$1K 0.01%
+21
New +$1K
SID icon
88
Companhia Siderúrgica Nacional
SID
$1.89B
$1K 0.01%
+221
New +$1K
SPGI icon
89
S&P Global
SPGI
$165B
$1K 0.01%
+5
New +$1K
UNH icon
90
UnitedHealth
UNH
$280B
$1K 0.01%
+4
New +$1K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
– –
WMT icon
92
Walmart
WMT
$781B
$1K 0.01%
+13
New +$1K
XOM icon
93
Exxon Mobil
XOM
$489B
$1K 0.01%
11
– –
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K 0.01%
+11
New +$1K
BT
95
DELISTED
BT Group plc (ADR)
BT
$1K 0.01%
+103
New +$1K
EMWP
96
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+70
New –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-300
Closed -$37K
IX icon
98
ORIX
IX
$29.4B
$0 ﹤0.01%
+6
New –
LX
99
LexinFintech Holdings
LX
$1.06B
$0 ﹤0.01%
+37
New –
LYG icon
100
Lloyds Banking Group
LYG
$63.4B
$0 ﹤0.01%
+147
New –
1 2 3
4
5