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
NVDA icon
401
NVIDIA
NVDA
$4.07T
$0 ﹤0.01%
+160
New
PVH icon
402
PVH
PVH
$4.22B
$0 ﹤0.01%
+2
New
RF icon
403
Regions Financial
RF
$24.1B
$0 ﹤0.01%
+19
New
SITC icon
404
SITE Centers
SITC
$490M
$0 ﹤0.01%
+3
New
SNPS icon
405
Synopsys
SNPS
$111B
$0 ﹤0.01%
+9
New
SPXC icon
406
SPX Corp
SPXC
$9.28B
$0 ﹤0.01%
+1
New
SWKS icon
407
Skyworks Solutions
SWKS
$11.2B
$0 ﹤0.01%
+1
New
TDG icon
408
TransDigm Group
TDG
$71.6B
$0 ﹤0.01%
+2
New
TFSL icon
409
TFS Financial
TFSL
$3.82B
$0 ﹤0.01%
+1
New
TNL icon
410
Travel + Leisure Co
TNL
$4.08B
$0 ﹤0.01%
+2
New
TSLA icon
411
Tesla
TSLA
$1.13T
$0 ﹤0.01%
+15
New
UE icon
412
Urban Edge Properties
UE
$2.67B
$0 ﹤0.01%
+17
New
UGI icon
413
UGI
UGI
$7.43B
$0 ﹤0.01%
+12
New
VRSN icon
414
VeriSign
VRSN
$26.2B
$0 ﹤0.01%
+1
New
WCN icon
415
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
+11
New
WHR icon
416
Whirlpool
WHR
$5.28B
$0 ﹤0.01%
+1
New
WMB icon
417
Williams Companies
WMB
$69.9B
$0 ﹤0.01%
+14
New
WTRG icon
418
Essential Utilities
WTRG
$11B
$0 ﹤0.01%
+11
New
WY icon
419
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
+12
New
ZBH icon
420
Zimmer Biomet
ZBH
$20.9B
$0 ﹤0.01%
+3
New
ZTS icon
421
Zoetis
ZTS
$67.9B
$0 ﹤0.01%
+9
New
SWN
422
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+7
New
LTRPA
423
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+2
New
DBD
424
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+1
New
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New