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
A icon
251
Agilent Technologies
A
$35.2B
$2K ﹤0.01%
+50
New +$2K
ADM icon
252
Archer Daniels Midland
ADM
$29.5B
$2K ﹤0.01%
+47
New +$2K
ADSK icon
253
Autodesk
ADSK
$69B
$2K ﹤0.01%
+26
New +$2K
AIV
254
Aimco
AIV
$1.07B
$2K ﹤0.01%
+443
New +$2K
AMAT icon
255
Applied Materials
AMAT
$130B
$2K ﹤0.01%
+88
New +$2K
BAX icon
256
Baxter International
BAX
$12.3B
$2K ﹤0.01%
+45
New +$2K
CABO icon
257
Cable One
CABO
$893M
$2K ﹤0.01%
+4
New +$2K
CPA icon
258
Copa Holdings
CPA
$4.73B
$2K ﹤0.01%
+44
New +$2K
CPB icon
259
Campbell Soup
CPB
$9.98B
$2K ﹤0.01%
+31
New +$2K
DVN icon
260
Devon Energy
DVN
$22.5B
$2K ﹤0.01%
+77
New +$2K
ECL icon
261
Ecolab
ECL
$76.3B
$2K ﹤0.01%
+21
New +$2K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2K ﹤0.01%
+65
New +$2K
EMR icon
263
Emerson Electric
EMR
$75.2B
$2K ﹤0.01%
+47
New +$2K
GHC icon
264
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
+4
New +$2K
ICE icon
265
Intercontinental Exchange
ICE
$98.6B
$2K ﹤0.01%
+30
New +$2K
KSS icon
266
Kohl's
KSS
$1.8B
$2K ﹤0.01%
+43
New +$2K
M icon
267
Macy's
M
$4.56B
$2K ﹤0.01%
+63
New +$2K
MCK icon
268
McKesson
MCK
$87.8B
$2K ﹤0.01%
+9
New +$2K
MTD icon
269
Mettler-Toledo International
MTD
$25.8B
$2K ﹤0.01%
+5
New +$2K
MU icon
270
Micron Technology
MU
$157B
$2K ﹤0.01%
+149
New +$2K
NOV icon
271
NOV
NOV
$4.85B
$2K ﹤0.01%
+59
New +$2K
PEG icon
272
Public Service Enterprise Group
PEG
$40.8B
$2K ﹤0.01%
+47
New +$2K
PLD icon
273
Prologis
PLD
$103B
$2K ﹤0.01%
+53
New +$2K
PPL icon
274
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+64
New +$2K
RPM icon
275
RPM International
RPM
$16B
$2K ﹤0.01%
+55
New +$2K