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
DFS
301
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+14
New +$1K
DGX icon
302
Quest Diagnostics
DGX
$20.4B
$1K ﹤0.01%
+10
New +$1K
DVA icon
303
DaVita
DVA
$9.62B
$1K ﹤0.01%
+13
New +$1K
EG icon
304
Everest Group
EG
$14.2B
$1K ﹤0.01%
+5
New +$1K
EMN icon
305
Eastman Chemical
EMN
$7.91B
$1K ﹤0.01%
+17
New +$1K
EQIX icon
306
Equinix
EQIX
$74.9B
$1K ﹤0.01%
+2
New +$1K
ESS icon
307
Essex Property Trust
ESS
$17.1B
$1K ﹤0.01%
+5
New +$1K
ETR icon
308
Entergy
ETR
$38.8B
$1K ﹤0.01%
+34
New +$1K
EW icon
309
Edwards Lifesciences
EW
$46.9B
$1K ﹤0.01%
+48
New +$1K
FE icon
310
FirstEnergy
FE
$25B
$1K ﹤0.01%
+17
New +$1K
GRMN icon
311
Garmin
GRMN
$46.1B
$1K ﹤0.01%
+20
New +$1K
HBAN icon
312
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
+64
New +$1K
HES
313
DELISTED
Hess
HES
$1K ﹤0.01%
+26
New +$1K
HST icon
314
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
+66
New +$1K
ILMN icon
315
Illumina
ILMN
$15.1B
$1K ﹤0.01%
+3
New +$1K
KR icon
316
Kroger
KR
$44.7B
$1K ﹤0.01%
+26
New +$1K
LMT icon
317
Lockheed Martin
LMT
$107B
$1K ﹤0.01%
+3
New +$1K
LVS icon
318
Las Vegas Sands
LVS
$37.1B
$1K ﹤0.01%
+15
New +$1K
MAC icon
319
Macerich
MAC
$4.68B
$1K ﹤0.01%
+12
New +$1K
MDU icon
320
MDU Resources
MDU
$3.28B
$1K ﹤0.01%
+174
New +$1K
MHK icon
321
Mohawk Industries
MHK
$8.67B
$1K ﹤0.01%
+3
New +$1K
NAVI icon
322
Navient
NAVI
$1.35B
$1K ﹤0.01%
+116
New +$1K
NFLX icon
323
Netflix
NFLX
$537B
$1K ﹤0.01%
+7
New +$1K
NWSA icon
324
News Corp Class A
NWSA
$16.9B
$1K ﹤0.01%
+76
New +$1K
O icon
325
Realty Income
O
$54.4B
$1K ﹤0.01%
+22
New +$1K