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
APC
351
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+24
New +$1K
BHI
352
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+19
New +$1K
GGP
353
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+35
New +$1K
TLN
354
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+162
New +$1K
FCS
355
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
+57
New +$1K
SNDK
356
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+14
New +$1K
SZYM
357
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
+500
New +$1K
ES
358
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$1K ﹤0.01%
+13
New +$1K
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
+22
New +$1K
BCR
360
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+7
New +$1K
ALLE icon
361
Allegion
ALLE
$14.8B
$1K ﹤0.01%
+16
New +$1K
AMCX icon
362
AMC Networks
AMCX
$328M
$1K ﹤0.01%
+11
New +$1K
RL icon
363
Ralph Lauren
RL
$18.9B
$0 ﹤0.01%
+2
New
RMD icon
364
ResMed
RMD
$40.6B
$0 ﹤0.01%
+1
New
RRC icon
365
Range Resources
RRC
$8.27B
$0 ﹤0.01%
+3
New
SCHW icon
366
Charles Schwab
SCHW
$167B
$0 ﹤0.01%
+11
New
SIRI icon
367
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
+9
New
AAL icon
368
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
+9
New
AKAM icon
369
Akamai
AKAM
$11.3B
$0 ﹤0.01%
+5
New
AMG icon
370
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
+3
New
AON icon
371
Aon
AON
$79.9B
$0 ﹤0.01%
+5
New
ASH icon
372
Ashland
ASH
$2.51B
$0 ﹤0.01%
+4
New
AVGO icon
373
Broadcom
AVGO
$1.58T
$0 ﹤0.01%
+30
New
AVNS icon
374
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
+2
New
BDN
375
Brandywine Realty Trust
BDN
$759M
$0 ﹤0.01%
+30
New