DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
-17.95%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
10 Year Return
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$6.25M
Cap. Flow %
-34.7%
Top 10 Hldgs %
95.17%
Holding
72
New
Increased
1
Reduced
17
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.81K

Sector Composition

1 Industrials 5.39%
2 Technology 1.13%
3 Energy 0.89%
4 Communication Services 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
-468
Closed -$48K
CB icon
52
Chubb
CB
$110B
-120
Closed -$16K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
-9,137
Closed -$399K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-69
Closed -$3K
HON icon
55
Honeywell
HON
$138B
-200
Closed -$33K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
-401
Closed -$35K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
-51
Closed -$5K
JPM icon
58
JPMorgan Chase
JPM
$824B
-660
Closed -$74K
MRK icon
59
Merck
MRK
$214B
-850
Closed -$60K
NVS icon
60
Novartis
NVS
$245B
-93
Closed -$8K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
-2,369
Closed -$84K
SCHF icon
62
Schwab International Equity ETF
SCHF
$49.9B
-7,216
Closed -$242K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
-282
Closed -$23K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
-607
Closed -$35K
SLB icon
65
Schlumberger
SLB
$53.6B
-285
Closed -$17K
TV icon
66
Televisa
TV
$1.51B
-308
Closed -$5K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$2.54B
0
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
-7,832
Closed -$339K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.5B
-3,010
Closed -$169K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95B
-203
Closed -$22K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
-694
Closed -$28K
TIF
72
DELISTED
Tiffany & Co.
TIF
-600
Closed -$77K