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
101
$4K 0.01%
132
102
$4K 0.01%
80
103
$4K 0.01%
85
104
$3K 0.01%
60
-20
105
$3K 0.01%
65
106
$3K 0.01%
+80
107
$3K 0.01%
+92
108
$2K ﹤0.01%
56
-340
109
$2K ﹤0.01%
+21
110
$2K ﹤0.01%
+27
111
$2K ﹤0.01%
+51
112
$2K ﹤0.01%
+67
113
$1K ﹤0.01%
+53
114
$1K ﹤0.01%
+30
115
$1K ﹤0.01%
+39
116
$1K ﹤0.01%
+11
117
$1K ﹤0.01%
+26
118
$1K ﹤0.01%
+68
119
$1K ﹤0.01%
+25
120
$0 ﹤0.01%
8
121
– –
-100
122
– –
-296
123
– –
-72
124
$0 ﹤0.01%
+21
125
$0 ﹤0.01%
+1
2 3 4
5
6