DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
1-Year Return
1.25%
This Quarter Return
+4.25%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$671K
(-1.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.98M |
| 2 |
Qualcomm
QCOM
|
$133K |
| 3 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$52K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7K |
| 5 |
Microsoft
MSFT
|
$28.8K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Industrials | 2.07% |
| 3 | Energy | 1.8% |
| 4 | Consumer Staples | 1.64% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $112K | 0.2% |
1,787
+1,642
| +1,132% | +$103K |
|
|
27
Qualcomm
QCOM
$172B
| $104K | 0.18% |
1,596
-2,039
| -56% | -$133K |
|
28
JPMorgan Chase
JPM
$835B
| $91K | 0.16% |
1,050
-212
| -17% | -$18.4K |
|
29
Pfizer
PFE
$140B
| $90K | 0.16% |
2,926
-175
| -6% | -$5.38K |
|
30
Apple
AAPL
$3.56T
| $86K | 0.15% |
2,956
-836
| -22% | -$24.3K |
|
31
PepsiCo
PEP
$201B
| $79K | 0.14% |
755
-20
| -3% | -$2.09K |
|
32
Abbott
ABT
$231B
| $68K | 0.12% |
1,760
+1,630
| +1,254% | +$63K |
|
33
Merck
MRK
$210B
| $67K | 0.12% |
1,195
-54
| -4% | -$3.03K |
|
34
Honeywell
HON
$137B
| $66K | 0.12% |
595
-88
| -13% | -$9.76K |
|
|
35
Microsoft
MSFT
$3.78T
| $65K | 0.11% |
1,042
-462
| -31% | -$28.8K |
|
36
Wells Fargo
WFC
$262B
| $60K | 0.11% |
1,086
| – | – |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $60K | 0.11% |
2,574
+1,633
| +174% | +$38.1K |
|
38
Technology Select Sector SPDR Fund
XLK
$84B
| $60K | 0.11% |
1,239
+713
| +136% | +$34.5K |
|
39
Coca-Cola
KO
$294B
| $54K | 0.1% |
1,311
-89
| -6% | -$3.67K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $52K | 0.09% |
829
+501
| +153% | +$31.4K |
|
|
DSM
41
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
0
| – | -$52K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46K | 0.08% |
+1,390
| New | +$46K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46K | 0.08% |
672
+426
| +173% | +$29.2K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $46K | 0.08% |
569
+348
| +157% | +$28.1K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $46K | 0.08% |
600
| – | – |
|
46
Tesla
TSLA
$1.09T
| $45K | 0.08% |
+3,150
| New | +$45K |
|
47
Intel
INTC
$108B
| $43K | 0.08% |
1,196
-193
| -14% | -$6.94K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $43K | 0.08% |
565
+265
| +88% | +$20.2K |
|
49
Analog Devices
ADI
$121B
| $42K | 0.07% |
580
| – | – |
|
50
Cisco
CSCO
$269B
| $42K | 0.07% |
1,377
-374
| -21% | -$11.4K |
|