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
+$3.52M
2
+$150K
3
+$9.01K
4
TJX icon
TJX Companies
TJX
+$8.63K
5
ACN icon
Accenture
ACN
+$7.16K

Top Sells

1
+$679K
2
+$614K
3
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
Apple
AAPL
+$58K

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
176
$5K 0.01%
66
-10
177
$4K 0.01%
+69
178
$4K 0.01%
52
179
$4K 0.01%
175
180
$4K 0.01%
84
181
$4K 0.01%
24
182
$4K 0.01%
94
-10
183
$4K 0.01%
+66
184
$4K 0.01%
87
-84
185
$4K 0.01%
40
-241
186
$4K 0.01%
+110
187
$4K 0.01%
67
-2
188
$4K 0.01%
76
189
$4K 0.01%
60
-100
190
$4K 0.01%
54
+12
191
$4K 0.01%
62
-114
192
$4K 0.01%
+130
193
$4K 0.01%
15,000
194
$4K 0.01%
61
195
$4K 0.01%
44
-18
196
$4K 0.01%
97
+17
197
$4K 0.01%
19
+13
198
$4K 0.01%
41
-28
199
$4K 0.01%
+256
200
$4K 0.01%
14
-9
6 7
8
9 10