DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Return 1.25%
This Quarter Return
+4.15%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
10 Year Return
AUM
$58.4M
AUM Growth
Cap. Flow
+$58.3M
Cap. Flow %
99.92%
Top 10 Hldgs %
86.09%
Holding
463
New
460
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 1.92%
3 Energy 1.79%
4 Financials 1.73%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.77B
$4K 0.01%
+45
New +$4K
EQC
227
DELISTED
Equity Commonwealth
EQC
$4K 0.01%
+150
New +$4K
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
$4K 0.01%
+75
New +$4K
PX
229
DELISTED
Praxair Inc
PX
$4K 0.01%
+42
New +$4K
VR
230
DELISTED
Validus Hold Ltd
VR
$4K 0.01%
+84
New +$4K
YHOO
231
DELISTED
Yahoo Inc
YHOO
$4K 0.01%
+110
New +$4K
XL
232
DELISTED
XL Group Ltd.
XL
$4K 0.01%
+96
New +$4K
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K 0.01%
+97
New +$4K
ARW icon
234
Arrow Electronics
ARW
$6.54B
$3K 0.01%
+52
New +$3K
AVB icon
235
AvalonBay Communities
AVB
$27.4B
$3K 0.01%
+17
New +$3K
CL icon
236
Colgate-Palmolive
CL
$67.2B
$3K 0.01%
+38
New +$3K
CME icon
237
CME Group
CME
$93.7B
$3K 0.01%
+32
New +$3K
DOV icon
238
Dover
DOV
$24.1B
$3K 0.01%
+61
New +$3K
ETN icon
239
Eaton
ETN
$141B
$3K 0.01%
+51
New +$3K
ISRG icon
240
Intuitive Surgical
ISRG
$161B
$3K 0.01%
+54
New +$3K
NI icon
241
NiSource
NI
$19.2B
$3K 0.01%
+143
New +$3K
ROST icon
242
Ross Stores
ROST
$48.8B
$3K 0.01%
+64
New +$3K
SYK icon
243
Stryker
SYK
$146B
$3K 0.01%
+33
New +$3K
TMO icon
244
Thermo Fisher Scientific
TMO
$180B
$3K 0.01%
+20
New +$3K
GTS
245
DELISTED
Triple-S Management Corporation
GTS
$3K 0.01%
+140
New +$3K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$3K 0.01%
+35
New +$3K
GMO
247
DELISTED
General Moly, Inc.
GMO
$3K 0.01%
+15,000
New +$3K
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.01%
+61
New +$3K
WNR
249
DELISTED
Western Refining Inc
WNR
$3K 0.01%
+75
New +$3K
POM
250
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K 0.01%
+98
New +$3K