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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
TDS icon
401
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
39
– –
TECH icon
402
Bio-Techne
TECH
$11.4B
$1K ﹤0.01%
52
– –
TEL icon
403
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
19
– –
TER icon
404
Teradyne
TER
$58.2B
$1K ﹤0.01%
61
– –
TFC icon
405
Truist Financial
TFC
$61.4B
$1K ﹤0.01%
29
– –
TFX icon
406
Teleflex
TFX
$5.84B
$1K ﹤0.01%
5
– –
TOL icon
407
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
43
– –
TPH
408
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
101
-94
-48% -$1.24K
TXRH icon
409
Texas Roadhouse
TXRH
$13.1B
$1K ﹤0.01%
18
– –
UGI icon
410
UGI
UGI
$8.2B
$1K ﹤0.01%
30
– –
UHAL icon
411
U-Haul Holding Co
UHAL
$13.3B
$1K ﹤0.01%
30
– –
AD
412
Array Digital Infrastructure
AD
$3.07B
$1K ﹤0.01%
27
– –
VSH icon
413
Vishay Intertechnology
VSH
$4.87B
$1K ﹤0.01%
+103
New +$1.39K
VTRS icon
414
Viatris
VTRS
$19.4B
$1K ﹤0.01%
19
– –
WHR icon
415
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
7
-1
-13% -$177
WOR icon
416
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
50
– –
WU icon
417
Western Union
WU
$2.25B
$1K ﹤0.01%
58
– –
XEL icon
418
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
28
– –
XRX icon
419
Xerox
XRX
$390M
$1K ﹤0.01%
46
-26
-36% -$671
ZD icon
420
Ziff Davis
ZD
$1.91B
$1K ﹤0.01%
21
– –
ZG icon
421
Zillow
ZG
$8.17B
$1K ﹤0.01%
+20
New +$717
GAP
422
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
28
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
36
– –
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
20
– –
BIG
425
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
25
– –
15 16
17
18 19

Similar funds

HCA
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MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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.