DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.4%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-3.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
58
Closed
271
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.4M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.1M |
| 3 |
DexCom
DXCM
|
$569K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$467K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$239K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Consumer Staples | 1.53% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$1.79B
| – | – |
-9
| Closed | – |
|
352
Kroger
KR
$45.4B
| – | – |
-23
| Closed | -$1K |
|
353
Kohl's
KSS
$1.75B
| – | – |
-43
| Closed | -$2K |
|
354
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-1
| Closed | – |
|
355
Lear
LEA
$5.83B
| – | – |
-67
| Closed | -$9K |
|
356
Eli Lilly
LLY
$656B
| – | – |
-132
| Closed | -$10K |
|
357
Lockheed Martin
LMT
$105B
| – | – |
-2
| Closed | – |
|
358
Lincoln National
LNC
$8B
| – | – |
-44
| Closed | -$3K |
|
359
Lowe's Companies
LOW
$145B
| – | – |
-80
| Closed | -$6K |
|
360
Las Vegas Sands
LVS
$39.1B
| – | – |
-10
| Closed | -$1K |
|
361
Mastercard
MA
$534B
| – | – |
-94
| Closed | -$10K |
|