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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $49K | 0.08% |
+367
| New | +$49K |
|
52
Oracle
ORCL
$626B
| $48K | 0.08% |
+1,307
| New | +$48K |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $47K | 0.08% |
+1,481
| New | +$47K |
|
54
Schlumberger
SLB
$53.7B
| $47K | 0.08% |
+675
| New | +$47K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $46K | 0.08% |
+600
| New | +$46K |
|
56
IBM
IBM
$230B
| $45K | 0.08% |
+340
| New | +$45K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $45K | 0.08% |
+339
| New | +$45K |
|
58
RTX Corp
RTX
$212B
| $44K | 0.08% |
+723
| New | +$44K |
|
59
Reinsurance Group of America
RGA
$13.1B
| $43K | 0.07% |
+499
| New | +$43K |
|
60
Visa
V
$681B
| $41K | 0.07% |
+528
| New | +$41K |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $40K | 0.07% |
+3,942
| New | +$40K |
|
62
Verizon
VZ
$186B
| $37K | 0.06% |
+803
| New | +$37K |
|
63
Salesforce
CRM
$233B
| $36K | 0.06% |
+465
| New | +$36K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $36K | 0.06% |
+5,504
| New | +$36K |
|
65
Lowe's Companies
LOW
$148B
| $35K | 0.06% |
+463
| New | +$35K |
|
66
Philip Morris
PM
$251B
| $35K | 0.06% |
+397
| New | +$35K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $35K | 0.06% |
+313
| New | +$35K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35K | 0.06% |
+446
| New | +$35K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $34K | 0.06% |
+442
| New | +$34K |
|
70
Boeing
BA
$174B
| $33K | 0.06% |
+231
| New | +$33K |
|
71
DuPont de Nemours
DD
$32.3B
| $33K | 0.06% |
+319
| New | +$33K |
|
72
Altria Group
MO
$112B
| $33K | 0.06% |
+571
| New | +$33K |
|
73
Analog Devices
ADI
$121B
| $33K | 0.06% |
+592
| New | +$33K |
|
74
Under Armour
UAA
$2.26B
| $32K | 0.05% |
+806
| New | +$32K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32K | 0.05% |
+446
| New | +$32K |
|