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
BG icon
376
Bunge Global
BG
$16.9B
$0 ﹤0.01%
+5
New
BXP icon
377
Boston Properties
BXP
$12.2B
$0 ﹤0.01%
+3
New
CCL icon
378
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
+2
New
CE icon
379
Celanese
CE
$5.34B
$0 ﹤0.01%
+4
New
CTRA icon
380
Coterra Energy
CTRA
$18.3B
$0 ﹤0.01%
+2
New
DNOW icon
381
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
+11
New
EA icon
382
Electronic Arts
EA
$42.2B
$0 ﹤0.01%
+1
New
EAT icon
383
Brinker International
EAT
$7.04B
$0 ﹤0.01%
+1
New
FBIN icon
384
Fortune Brands Innovations
FBIN
$7.3B
$0 ﹤0.01%
+2
New
FCX icon
385
Freeport-McMoran
FCX
$66.5B
$0 ﹤0.01%
+44
New
FHN icon
386
First Horizon
FHN
$11.3B
$0 ﹤0.01%
+2
New
FIS icon
387
Fidelity National Information Services
FIS
$35.9B
$0 ﹤0.01%
+6
New
FLO icon
388
Flowers Foods
FLO
$3.13B
$0 ﹤0.01%
+2
New
FWONK icon
389
Liberty Media Series C
FWONK
$25.2B
$0 ﹤0.01%
+8
New
GEN icon
390
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
+21
New
HRB icon
391
H&R Block
HRB
$6.85B
$0 ﹤0.01%
+1
New
IVZ icon
392
Invesco
IVZ
$9.81B
$0 ﹤0.01%
+12
New
LNG icon
393
Cheniere Energy
LNG
$51.8B
$0 ﹤0.01%
+5
New
LUMN icon
394
Lumen
LUMN
$4.87B
$0 ﹤0.01%
+4
New
MCO icon
395
Moody's
MCO
$89.5B
$0 ﹤0.01%
+2
New
MKC icon
396
McCormick & Company Non-Voting
MKC
$19B
$0 ﹤0.01%
+6
New
MOS icon
397
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
+7
New
MSCI icon
398
MSCI
MSCI
$42.9B
$0 ﹤0.01%
+4
New
NEU icon
399
NewMarket
NEU
$7.64B
$0 ﹤0.01%
+1
New
NUE icon
400
Nucor
NUE
$33.8B
$0 ﹤0.01%
+3
New