DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+5.08%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(+5.4%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
607
New
38
Increased
42
Reduced
195
Closed
77
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.52M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$150K |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3K |
| 4 |
Baxter International
BAX
|
$9.01K |
| 5 |
TJX Companies
TJX
|
$8.63K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$679K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$614K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$485K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130K |
| 5 |
Apple
AAPL
|
$58K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Consumer Staples | 1.83% |
| 3 | Energy | 1.75% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $87K | 0.15% |
1,504
-568
| -27% | -$32.9K |
|
27
JPMorgan Chase
JPM
$824B
| $84K | 0.15% |
1,262
-492
| -28% | -$32.7K |
|
28
PepsiCo
PEP
$206B
| $84K | 0.15% |
775
-227
| -23% | -$24.6K |
|
29
Honeywell
HON
$138B
| $76K | 0.13% |
651
+13
| +2% | +$1.52K |
|
30
Merck
MRK
$214B
| $74K | 0.13% |
1,192
-420
| -26% | -$26.1K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $71K | 0.12% |
2,310
| – | – |
|
32
Coca-Cola
KO
$297B
| $59K | 0.1% |
1,400
-219
| -14% | -$9.23K |
|
33
Cisco
CSCO
$268B
| $56K | 0.1% |
1,751
-207
| -11% | -$6.62K |
|
|
DSM
34
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
0
| – | – |
|
35
Intel
INTC
$106B
| $52K | 0.09% |
1,389
-901
| -39% | -$33.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $51K | 0.09% |
64
-30
| -32% | -$23.9K |
|
37
Wells Fargo
WFC
$262B
| $48K | 0.08% |
1,086
-380
| -26% | -$16.8K |
|
|
38
Brown-Forman Class B
BF.B
$13.8B
| $44K | 0.08% |
920
+446
| +94% | +$21.3K |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $44K | 0.08% |
600
| – | – |
|
40
WEC Energy
WEC
$34.1B
| $42K | 0.07% |
700
-533
| -43% | -$32K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $38K | 0.07% |
681
| – | – |
|
42
Analog Devices
ADI
$122B
| $37K | 0.06% |
580
-12
| -2% | -$766 |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $37K | 0.06% |
442
| – | – |
|
44
Schlumberger
SLB
$53.6B
| $36K | 0.06% |
452
-95
| -17% | -$7.57K |
|
45
Amazon
AMZN
$2.4T
| $35K | 0.06% |
42
-46
| -52% | -$38.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $33K | 0.06% |
43
-28
| -39% | -$21.5K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.06% |
330
| – | – |
|
48
Salesforce
CRM
$242B
| $31K | 0.05% |
439
-25
| -5% | -$1.77K |
|
49
Chevron
CVX
$326B
| $31K | 0.05% |
303
+39
| +15% | +$3.99K |
|
50
Comcast
CMCSA
$126B
| $29K | 0.05% |
440
-541
| -55% | -$35.7K |
|