DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.84%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+19%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$337K |
| 3 |
Procter & Gamble
PG
|
$255K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$212K |
| 5 |
ConocoPhillips
COP
|
$115K |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Staples | 1.8% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $149K | 0.37% |
2,462
+2,006
| +440% | +$121K |
|
27
CF Industries
CF
$14.2B
| $144K | 0.35% |
+3,384
| New | +$144K |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $143K | 0.35% |
961
| – | – |
|
29
Verizon
VZ
$185B
| $141K | 0.35% |
+2,669
| New | +$141K |
|
30
Cisco
CSCO
$268B
| $136K | 0.33% |
3,552
+2,681
| +308% | +$103K |
|
31
Intel
INTC
$106B
| $134K | 0.33% |
2,911
+2,157
| +286% | +$99.3K |
|
|
32
Exxon Mobil
XOM
$489B
| $128K | 0.31% |
1,526
-4,020
| -72% | -$337K |
|
33
Pfizer
PFE
$142B
| $127K | 0.31% |
3,499
+1,600
| +84% | +$58.1K |
|
34
3M
MMM
$82.2B
| $113K | 0.28% |
481
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $108K | 0.27% |
+1,760
| New | +$108K |
|
36
PepsiCo
PEP
$206B
| $106K | 0.26% |
884
+369
| +72% | +$44.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100K | 0.25% |
507
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $92K | 0.23% |
341
-40
| -10% | -$10.8K |
|
39
National Grid
NGG
$67.5B
| $92K | 0.23% |
+1,565
| New | +$92K |
|
40
Gilead Sciences
GILD
$140B
| $91K | 0.22% |
+1,276
| New | +$91K |
|
41
Nike
NKE
$110B
| $91K | 0.22% |
+1,451
| New | +$91K |
|
42
Walt Disney
DIS
$213B
| $88K | 0.22% |
+818
| New | +$88K |
|
43
iShares Global Comm Services ETF
IXP
$590M
| $87K | 0.21% |
+1,445
| New | +$87K |
|
44
Microsoft
MSFT
$3.75T
| $87K | 0.21% |
1,013
+600
| +145% | +$51.5K |
|
45
GE Aerospace
GE
$292B
| $85K | 0.21% |
4,856
+3,656
| +305% | +$64K |
|
46
GSK
GSK
$78.5B
| $85K | 0.21% |
+2,400
| New | +$85K |
|
|
CCT
47
DELISTED
Corporate Capital Trust, Inc.
CCT
| $85K | 0.21% |
+5,341
| New | +$85K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $83K | 0.2% |
+7,700
| New | +$83K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $79K | 0.19% |
1,033
+73
| +8% | +$5.58K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $78K | 0.19% |
74
+53
| +252% | +$55.9K |
|