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
1
$18M 35.91%
674,775
+14,839
2
$11.1M 22.11%
467,015
-2,160
3
$7.72M 15.44%
444,158
-299,802
4
$6.04M 12.08%
627,258
-8,106
5
$672K 1.34%
7,707
6
$664K 1.33%
5,460
7
$504K 1.01%
31,690
8
$456K 0.91%
1,886
9
$448K 0.9%
5,546
-25
10
$263K 0.53%
10,577
+24
11
$204K 0.41%
1,544
12
$181K 0.36%
2,078
+1,045
13
$174K 0.35%
5,165
14
$148K 0.3%
850
15
$142K 0.28%
6,850
16
$136K 0.27%
1,639
17
$130K 0.26%
961
18
$120K 0.24%
707
-3
19
$120K 0.24%
1,976
+1,276
20
$105K 0.21%
2,387
21
$100K 0.2%
2,017
+1,461
22
$100K 0.2%
1,200
+600
23
$93K 0.19%
1,424
24
$93K 0.19%
381
-15
25
$92K 0.18%
1,274
1
2 3 4 5