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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+7
New
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+2
New
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+24
New
EV
429
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+1
New
VER
430
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+1
New
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+2
New
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
0
TACOW
433
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
0
S
434
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+8
New
LPT
435
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+5
New
STI
436
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+8
New
LVNTA
437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+5
New
TIME
438
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+13
New
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+1
New
STJ
440
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
+8
New
WPG
441
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+2
New
CRC
442
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New
MHFI
443
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$0 ﹤0.01%
+2
New
TW
444
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$0 ﹤0.01%
+3
New
STRZA
445
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+3
New
FLOW
446
DELISTED
FLOW INTL CORP
FLOW
$0 ﹤0.01%
+1
New
PDLI
447
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+2
New
GRA
448
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+3
New
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New
ACAS
450
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
+21
New