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
$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
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
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$4K 0.01%
84
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5
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225
$3K 0.01%
100
-159
7 8
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