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
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
463
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.95B
| $0 | ﹤0.01% |
+11
| New | – |
|
452
Jones Lang LaSalle
JLL
$14.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
+1
| New | – |
|
454
KBR
KBR
$6.31B
| $0 | ﹤0.01% |
+1
| New | – |
|
455
KeyCorp
KEY
$21B
| $0 | ﹤0.01% |
+3
| New | – |
|
456
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
+20
| New | – |
|
457
Knowles
KN
$1.86B
| $0 | ﹤0.01% |
+24
| New | – |
|
458
Liberty Broadband Class C
LBRDK
$8.53B
| $0 | ﹤0.01% |
+2
| New | – |
|
459
Ralph Lauren
RL
$19.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
460
ResMed
RMD
$40.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
461
Range Resources
RRC
$8.32B
| $0 | ﹤0.01% |
+3
| New | – |
|
462
Charles Schwab
SCHW
$177B
| $0 | ﹤0.01% |
+11
| New | – |
|
463
SiriusXM
SIRI
$7.94B
| $0 | ﹤0.01% |
+9
| New | – |
|