DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+2.1%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
-$1.42M
(-2.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
588
New
174
Increased
127
Reduced
99
Closed
20
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$447K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$127K |
| 3 |
American International
AIG
|
$22.6K |
| 4 |
Commerce Bancshares
CBSH
|
$11.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83K |
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 1.71% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
427
Greif
GEF
$3.54B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
428
Garmin
GRMN
$45.6B
| $1K | ﹤0.01% |
20
| – | – |
|
429
Goodyear
GT
$2.4B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
430
Hyatt Hotels
H
$13.7B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $1K | ﹤0.01% |
64
| – | – |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
433
Hormel Foods
HRL
$13.9B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
434
Host Hotels & Resorts
HST
$11.8B
| $1K | ﹤0.01% |
66
| – | – |
|
435
InterDigital
IDCC
$7.35B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
436
International Paper
IP
$25.4B
| $1K | ﹤0.01% |
35
-94
| -73% | -$2.69K |
|
437
Jacobs Solutions
J
$17.1B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
438
JetBlue
JBLU
$1.98B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
439
KB Home
KBH
$4.34B
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
440
Keurig Dr Pepper
KDP
$39.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
441
Keysight
KEYS
$28.4B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
442
Loews
L
$20.1B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
443
Leidos
LDOS
$22.8B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
444
Lennar Class A
LEN
$34.7B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
445
LKQ Corp
LKQ
$8.23B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
446
Lam Research
LRCX
$124B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
447
Lumen
LUMN
$4.84B
| $1K | ﹤0.01% |
38
+34
| +850% | +$895 |
|
448
Southwest Airlines
LUV
$17B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
449
Macerich
MAC
$4.67B
| $1K | ﹤0.01% |
12
| – | – |
|
450
ManpowerGroup
MAN
$1.89B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|