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
1
$16.5M 28.72%
626,367
+133,555
2
$16.5M 28.62%
1,056,818
+9,656
3
$10.9M 18.88%
515,060
-23,005
4
$5.7M 9.91%
662,466
-71,388
5
$721K 1.25%
8,033
-84
6
$532K 0.93%
6,092
-320
7
$531K 0.92%
5,470
8
$453K 0.79%
2,094
-600
9
$249K 0.43%
3,635
-736
10
$242K 0.42%
2,051
-318
11
$201K 0.35%
13,980
12
$188K 0.33%
8,153
-29,460
13
$180K 0.31%
5,884
-834
14
$149K 0.26%
1,052
-91
15
$144K 0.25%
977
-110
16
$141K 0.25%
2,389
+72
17
$137K 0.24%
1,703
-78
18
$129K 0.22%
890
-100
19
$128K 0.22%
6,850
20
$119K 0.21%
1,223
-324
21
$116K 0.2%
2,582
-32
22
$116K 0.2%
961
23
$107K 0.19%
3,792
-2,056
24
$107K 0.19%
2,450
-52
25
$100K 0.17%
3,101
-1,122
1
2 3 4 5