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
SATS icon
276
EchoStar
SATS
$23B
$2K ﹤0.01%
+64
New +$2K
SKYW icon
277
Skywest
SKYW
$4.37B
$2K ﹤0.01%
+120
New +$2K
WM icon
278
Waste Management
WM
$87.7B
$2K ﹤0.01%
+46
New +$2K
YUM icon
279
Yum! Brands
YUM
$40.5B
$2K ﹤0.01%
+31
New +$2K
CPAY icon
280
Corpay
CPAY
$21.5B
$2K ﹤0.01%
+13
New +$2K
QVCGA
281
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$2K ﹤0.01%
+2
New +$2K
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+70
New +$2K
Y
283
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
+5
New +$2K
ANAT
284
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+19
New +$2K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+65
New +$2K
AGN
286
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+7
New +$2K
OA
287
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+25
New +$2K
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+51
New +$2K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+22
New +$2K
AFG icon
290
American Financial Group
AFG
$11.4B
$1K ﹤0.01%
+10
New +$1K
ALK icon
291
Alaska Air
ALK
$7.22B
$1K ﹤0.01%
+12
New +$1K
ANSS
292
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+10
New +$1K
APD icon
293
Air Products & Chemicals
APD
$64B
$1K ﹤0.01%
+9
New +$1K
BFH icon
294
Bread Financial
BFH
$2.99B
$1K ﹤0.01%
+3
New +$1K
CB icon
295
Chubb
CB
$111B
$1K ﹤0.01%
+8
New +$1K
CC icon
296
Chemours
CC
$2.44B
$1K ﹤0.01%
+156
New +$1K
CCI icon
297
Crown Castle
CCI
$40.9B
$1K ﹤0.01%
+15
New +$1K
COST icon
298
Costco
COST
$424B
$1K ﹤0.01%
+8
New +$1K
CTSH icon
299
Cognizant
CTSH
$33.8B
$1K ﹤0.01%
+12
New +$1K
CYH icon
300
Community Health Systems
CYH
$409M
$1K ﹤0.01%
+64
New +$1K