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
+$54.5M
(-2.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
588
New
174
Increased
127
Reduced
99
Closed
19
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $109K | 0.2% |
1,754
-250
| -12% | -$15.5K |
|
27
Microsoft
MSFT
$3.77T
| $106K | 0.19% |
2,072
-98
| -5% | -$5.01K |
|
28
PepsiCo
PEP
$204B
| $106K | 0.19% |
1,002
+13
| +1% | +$1.38K |
|
29
Merck
MRK
$210B
| $93K | 0.17% |
1,612
+28
| +2% | +$1.62K |
|
30
WEC Energy
WEC
$34.3B
| $81K | 0.15% |
1,233
-43
| -3% | -$2.83K |
|
31
Intel
INTC
$107B
| $75K | 0.14% |
2,290
+170
| +8% | +$5.57K |
|
32
Honeywell
HON
$139B
| $74K | 0.14% |
638
-35
| -5% | -$4.06K |
|
33
Coca-Cola
KO
$297B
| $73K | 0.13% |
1,619
-305
| -16% | -$13.8K |
|
34
Walt Disney
DIS
$213B
| $69K | 0.13% |
701
+17
| +2% | +$1.67K |
|
35
Wells Fargo
WFC
$263B
| $69K | 0.13% |
1,466
-95
| -6% | -$4.47K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $67K | 0.12% |
2,310
-532
| -19% | -$15.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $66K | 0.12% |
94
+14
| +18% | +$9.83K |
|
38
Comcast
CMCSA
$125B
| $64K | 0.12% |
981
-29
| -3% | -$1.89K |
|
39
Amazon
AMZN
$2.44T
| $63K | 0.12% |
88
+5
| +6% | +$3.58K |
|
40
Cisco
CSCO
$274B
| $56K | 0.1% |
1,958
-85
| -4% | -$2.43K |
|
41
UnitedHealth
UNH
$281B
| $56K | 0.1% |
394
+16
| +4% | +$2.27K |
|
|
DSM
42
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – |
0
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $49K | 0.09% |
71
-2
| -3% | -$1.38K |
|
44
Verizon
VZ
$186B
| $48K | 0.09% |
861
+129
| +18% | +$7.19K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $47K | 0.09% |
474
| – | – |
|
46
CVS Health
CVS
$92.8B
| $45K | 0.08% |
472
+17
| +4% | +$1.62K |
|
47
Home Depot
HD
$405B
| $43K | 0.08% |
334
+48
| +17% | +$6.18K |
|
48
Schlumberger
SLB
$55B
| $43K | 0.08% |
547
-54
| -9% | -$4.25K |
|
49
Assured Guaranty
AGO
$3.91B
| $39K | 0.07% |
1,532
-148
| -9% | -$3.77K |
|
50
Philip Morris
PM
$260B
| $38K | 0.07% |
373
-7
| -2% | -$713 |
|