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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
+5.08%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
+$2.96M
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
Apple
AAPL
+$54.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.06%
2 Industrials 2.08%
3 Consumer Staples 1.83%
4 Energy 1.75%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
326
Cooper Companies
COO
$13.8B
$1K ﹤0.01%
28
– –
CPRT icon
327
Copart
CPRT
$30.3B
$1K ﹤0.01%
216
– –
CPRI icon
328
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
19
– –
CRI icon
329
Carter's
CRI
$1.22B
$1K ﹤0.01%
11
– –
CSL icon
330
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
13
– –
CTSH icon
331
Cognizant
CTSH
$28.7B
$1K ﹤0.01%
12
– –
CXT icon
332
Crane NXT
CXT
$2.86B
$1K ﹤0.01%
60
– –
CYH icon
333
Community Health Systems
CYH
$413M
$1K ﹤0.01%
77
-626
-89% -$7.22K
DDS icon
334
Dillards
DDS
$9.85B
$1K ﹤0.01%
+19
New +$1.19K
DECK icon
335
Deckers Outdoor
DECK
$11.8B
$1K ﹤0.01%
+90
New +$943
DELL icon
336
Dell
DELL
$305B
$1K ﹤0.01%
+57
New +$775
DHI icon
337
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
38
– –
DINO icon
338
HF Sinclair
DINO
$17.2B
$1K ﹤0.01%
54
– –
DKS icon
339
Dick's Sporting Goods
DKS
$11.8B
$1K ﹤0.01%
24
– –
DLB icon
340
Dolby
DLB
$5.85B
$1K ﹤0.01%
+24
New +$1.2K
DOX icon
341
Amdocs
DOX
$6.55B
$1K ﹤0.01%
20
– –
DRI icon
342
Darden Restaurants
DRI
$24B
$1K ﹤0.01%
21
– –
EIX icon
343
Edison International
EIX
$28.4B
$1K ﹤0.01%
16
– –
ETR icon
344
Entergy
ETR
$49.7B
$1K ﹤0.01%
34
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.41B
$1K ﹤0.01%
25
– –
FDX icon
346
FedEx
FDX
$78.4B
$1K ﹤0.01%
8
-82
-91% -$13.4K
FE icon
347
FirstEnergy
FE
$26.8B
$1K ﹤0.01%
34
– –
FL
348
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
– –
FSLR icon
349
First Solar
FSLR
$22.6B
$1K ﹤0.01%
+21
New +$870
GD icon
350
General Dynamics
GD
$103B
$1K ﹤0.01%
9
– –
12 13
14
15 16

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HCA
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MMPI
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TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

Delphi Private Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Delphi Private Advisors held 606 positions worth $57.5M, up 5.4% from $54.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Private Advisors's Q3 2016 filing shows 37 new, 40 increased, 196 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 79 shares worth $6K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.

  • Delphi Private Advisors's largest Q3 2016 buy was Dollar Tree: 79 shares worth $6K.
  • Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2016, an estimated $3.51M increase.
  • Delphi Private Advisors's biggest Q3 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $665K.
  • Delphi Private Advisors fully exited Noble Corporation in Q3 2016, selling an estimated $19K.
  • Delphi Private Advisors's ten largest holdings make up 91% of its $57.5M portfolio in Q3 2016.
  • Delphi Private Advisors opened 37 new positions and closed 77 in Q3 2016.
  • Delphi Private Advisors's portfolio value rose 5.4% quarter-over-quarter to $57.5M.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.