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
$25.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$124K
3
+$106K
4
EL icon
Estee Lauder
EL
+$52K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03K

Top Sells

1
+$6.36M
2
+$1.8M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$452K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$407K

Sector Composition

1 Industrials 3.77%
2 Healthcare 0.85%
3 Energy 0.83%
4 Technology 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 43.67%
425,940
-15,800
2
$7.29M 28.98%
391,478
-42,712
3
$741K 2.95%
5,460
4
$526K 2.09%
1,997
-435
5
$486K 1.93%
10,164
-500
6
$395K 1.57%
8,920
7
$327K 1.3%
4,695
-436
8
$304K 1.21%
2,532
-1,476
9
$254K 1.01%
8,846
-1,731
10
$253K 1.01%
8,183
-58,117
11
$253K 1.01%
1,858
-452
12
$235K 0.93%
13,950
-17,740
13
– –
0
14
$181K 0.72%
3,114
-20
15
$157K 0.62%
1,639
16
$151K 0.6%
6,850
17
$141K 0.56%
961
18
$128K 0.51%
2,653
+2,582
19
$124K 0.49%
+3,532
20
$108K 0.43%
1,949
-1,691
21
$106K 0.42%
575
22
$106K 0.42%
+820
23
$101K 0.4%
507
24
$100K 0.4%
778
-914
25
$82K 0.33%
2,243
-2,922
1
2 3 4 5