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DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$671K
(-1.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.57M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$525K |
| 3 |
DexCom
DXCM
|
+$505K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$271K |
| 5 |
Atara Biotherapeutics
ATRA
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.65M |
| 2 |
Qualcomm
QCOM
|
+$137K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7K |
| 4 |
Microsoft
MSFT
|
+$27.8K |
| 5 |
Apple
AAPL
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 2.07% |
| 4 | Energy | 1.81% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$37.8B
| $0 | ﹤0.01% |
50
| – | – |
2015 Q4
4 quarters
|
|
302
Cooper Companies
COO
$10.6B
| – | – |
-28
| Closed | -$1K | – |
|
303
Copart
CPRT
$24.6B
| – | – |
-216
| Closed | -$1K | – |
|
304
Capri Holdings
CPRI
$1.74B
| – | – |
-19
| Closed | -$1K | – |
|
305
Carter's
CRI
$1.17B
| – | – |
-11
| Closed | -$1K | – |
|
306
Carlisle Companies
CSL
$12.7B
| – | – |
-13
| Closed | -$1K | – |
|
307
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
4 quarters
|
|
308
Crane NXT
CXT
$2.95B
| – | – |
-60
| Closed | -$1K | – |
|
309
Community Health Systems
CYH
$415M
| – | – |
-77
| Closed | -$1K | – |
|
310
Dillards
DDS
$9.98B
| – | – |
-19
| Closed | -$1K | – |
|
311
Deckers Outdoor
DECK
$11.3B
| – | – |
-90
| Closed | -$1K | – |
|
312
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
6
-21
| -78% | -$1.33K |
2015 Q4
4 quarters
|
|
313
D.R. Horton
DHI
$37.6B
| – | – |
-38
| Closed | -$1K | – |
|
314
HF Sinclair
DINO
$21.6B
| – | – |
-54
| Closed | -$1K | – |
|
315
Dick's Sporting Goods
DKS
$13.4B
| – | – |
-24
| Closed | -$1K | – |
|
316
Dolby
DLB
$5.42B
| – | – |
-24
| Closed | -$1K | – |
|
317
Dollar Tree
DLTR
$22B
| – | – |
-79
| Closed | -$6K | – |
|
318
Deluxe
DLX
$1.06B
| – | – |
-25
| Closed | -$2K | – |
|
319
DNOW Inc
DNOW
$2.78B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
320
Amdocs
DOX
$6.14B
| – | – |
-20
| Closed | -$1K | – |
|
321
Darden Restaurants
DRI
$22.3B
| – | – |
-21
| Closed | -$1K | – |
|
322
DaVita
DVA
$11.6B
| $0 | ﹤0.01% |
7
| – | – |
2015 Q4
4 quarters
|
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| – | – |
-98
| Closed | -$7K | – |
|
324
Everest Group
EG
$14.3B
| – | – |
-27
| Closed | -$5K | – |
|
325
Edison International
EIX
$21.4B
| – | – |
-16
| Closed | -$1K | – |
|
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Delphi Private Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Delphi Private Advisors held 544 positions worth $56.8M, down 1.2% from $57.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Delphi Private Advisors withdrew a net $3.18M in Q4 2016, closing 188 positions and reducing 143 holdings. Its most notable exit was TJX Companies, an estimated $11K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Delphi Private Advisors opened a new position in DexCom worth $425K.
- Delphi Private Advisors's largest Q4 2016 buy was DexCom: 28,488 shares worth $425K.
- Delphi Private Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $1.57M increase.
- Delphi Private Advisors's biggest Q4 2016 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.65M.
- Delphi Private Advisors fully exited TJX Companies in Q4 2016, selling an estimated $11K.
- Delphi Private Advisors's ten largest holdings make up 90% of its $56.8M portfolio in Q4 2016.
- Delphi Private Advisors opened 15 new positions and closed 188 in Q4 2016.
- Delphi Private Advisors's portfolio value fell 1.2% quarter-over-quarter to $56.8M.
Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.