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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $127K | 0.22% |
+2,169
| New | +$127K |
|
27
JPMorgan Chase
JPM
$835B
| $122K | 0.21% |
+1,842
| New | +$122K |
|
28
ConocoPhillips
COP
$120B
| $120K | 0.21% |
+2,566
| New | +$120K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $119K | 0.2% |
+6,850
| New | +$119K |
|
30
iShares Russell 1000 ETF
IWB
$43.5B
| $109K | 0.19% |
+961
| New | +$109K |
|
31
PepsiCo
PEP
$201B
| $109K | 0.19% |
+1,088
| New | +$109K |
|
32
Wells Fargo
WFC
$262B
| $106K | 0.18% |
+1,945
| New | +$106K |
|
33
Halliburton
HAL
$19.2B
| $91K | 0.16% |
+2,678
| New | +$91K |
|
34
Merck
MRK
$210B
| $87K | 0.15% |
+1,730
| New | +$87K |
|
35
Coca-Cola
KO
$294B
| $86K | 0.15% |
+2,012
| New | +$86K |
|
36
Walt Disney
DIS
$214B
| $83K | 0.14% |
+789
| New | +$83K |
|
37
Intel
INTC
$108B
| $75K | 0.13% |
+2,189
| New | +$75K |
|
38
Honeywell
HON
$137B
| $74K | 0.13% |
+747
| New | +$74K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $73K | 0.13% |
+1,880
| New | +$73K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $68K | 0.12% |
+1,780
| New | +$68K |
|
41
Comcast
CMCSA
$125B
| $66K | 0.11% |
+2,356
| New | +$66K |
|
42
WEC Energy
WEC
$34.6B
| $65K | 0.11% |
+1,276
| New | +$65K |
|
43
Amazon
AMZN
$2.51T
| $62K | 0.11% |
+1,820
| New | +$62K |
|
44
Cisco
CSCO
$269B
| $61K | 0.1% |
+2,252
| New | +$61K |
|
45
Gilead Sciences
GILD
$140B
| $57K | 0.1% |
+562
| New | +$57K |
|
|
PRE
46
DELISTED
PARTNERRE LTD
PRE
| $54K | 0.09% |
+387
| New | +$54K |
|
47
UnitedHealth
UNH
$281B
| $50K | 0.09% |
+428
| New | +$50K |
|
48
CVS Health
CVS
$93.5B
| $49K | 0.08% |
+497
| New | +$49K |
|
|
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
0
| – | – |
|
50
Liberty Media Series A
FWONA
$22.5B
| $49K | 0.08% |
+1,873
| New | +$49K |
|