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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $37K | 0.07% |
464
-1
| -0.2% | -$80 |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37K | 0.07% |
442
| – | – |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36K | 0.07% |
681
| – | – |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $36K | 0.07% |
600
| – | – |
|
55
Analog Devices
ADI
$124B
| $34K | 0.06% |
592
| – | – |
|
56
Altria Group
MO
$113B
| $34K | 0.06% |
493
-53
| -10% | -$3.66K |
|
57
Gilead Sciences
GILD
$140B
| $33K | 0.06% |
394
+58
| +17% | +$4.86K |
|
58
Visa
V
$683B
| $33K | 0.06% |
439
+9
| +2% | +$677 |
|
59
Exelon
EXC
$44.1B
| $32K | 0.06% |
879
+117
| +15% | +$4.26K |
|
60
Danaher
DHR
$147B
| $30K | 0.06% |
298
+24
| +9% | +$2.42K |
|
61
Lowe's Companies
LOW
$145B
| $30K | 0.06% |
373
+15
| +4% | +$1.21K |
|
62
Texas Instruments
TXN
$184B
| $30K | 0.06% |
471
+18
| +4% | +$1.15K |
|
63
DuPont de Nemours
DD
$32.2B
| $29K | 0.05% |
575
-17
| -3% | -$857 |
|
64
IBM
IBM
$227B
| $29K | 0.05% |
193
-98
| -34% | -$14.7K |
|
65
Northrop Grumman
NOC
$84.5B
| $29K | 0.05% |
129
+5
| +4% | +$1.12K |
|
|
66
American International
AIG
$45.1B
| $28K | 0.05% |
527
+425
| +417% | +$22.6K |
|
67
Chubb
CB
$110B
| $28K | 0.05% |
212
| – | – |
|
68
Chevron
CVX
$324B
| $28K | 0.05% |
264
+75
| +40% | +$7.96K |
|
69
HP
HPQ
$26.7B
| $28K | 0.05% |
2,263
+358
| +19% | +$4.43K |
|
70
Oracle
ORCL
$635B
| $28K | 0.05% |
676
-453
| -40% | -$18.8K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | 0.05% |
330
| – | – |
|
72
Reinsurance Group of America
RGA
$12.9B
| $27K | 0.05% |
281
-165
| -37% | -$15.9K |
|
73
Boeing
BA
$177B
| $25K | 0.05% |
195
+8
| +4% | +$1.03K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25K | 0.05% |
233
| – | – |
|
75
RTX Corp
RTX
$212B
| $25K | 0.05% |
240
+9
| +4% | +$938 |
|