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
PAYX icon
326
Paychex
PAYX
$48.7B
$1K ﹤0.01%
+24
New +$1K
PCG icon
327
PG&E
PCG
$32.9B
$1K ﹤0.01%
+27
New +$1K
PH icon
328
Parker-Hannifin
PH
$95.7B
$1K ﹤0.01%
+10
New +$1K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$59B
$1K ﹤0.01%
+1
New +$1K
ROP icon
330
Roper Technologies
ROP
$55.9B
$1K ﹤0.01%
+3
New +$1K
TFC icon
331
Truist Financial
TFC
$58.4B
$1K ﹤0.01%
+37
New +$1K
TGNA icon
332
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
+83
New +$1K
TPR icon
333
Tapestry
TPR
$21.9B
$1K ﹤0.01%
+26
New +$1K
TRN icon
334
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
+39
New +$1K
TROW icon
335
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
+20
New +$1K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$101B
$1K ﹤0.01%
+5
New +$1K
WMK icon
337
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
+18
New +$1K
WRB icon
338
W.R. Berkley
WRB
$27.5B
$1K ﹤0.01%
+57
New +$1K
WSM icon
339
Williams-Sonoma
WSM
$24.8B
$1K ﹤0.01%
+26
New +$1K
XRX icon
340
Xerox
XRX
$468M
$1K ﹤0.01%
+26
New +$1K
GAP
341
The Gap, Inc.
GAP
$8.94B
$1K ﹤0.01%
+37
New +$1K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+71
New +$1K
SRCL
343
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+10
New +$1K
WRK
344
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+28
New +$1K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+11
New +$1K
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
+5
New +$1K
NE
347
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+107
New +$1K
LM
348
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+27
New +$1K
TECD
349
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+19
New +$1K
RTN
350
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+9
New +$1K