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 %
99.92%
Top 10 Hldgs %
86.09%
Holding
463
New
460
Increased
Reduced
Closed

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
AMGN icon
76
Amgen
AMGN
$151B
$30K 0.05%
+184
New +$30K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.2B
$30K 0.05%
+1,414
New +$30K
AGO icon
78
Assured Guaranty
AGO
$3.95B
$29K 0.05%
+1,111
New +$29K
DHR icon
79
Danaher
DHR
$143B
$29K 0.05%
+463
New +$29K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
$29K 0.05%
+548
New +$29K
TWX
81
DELISTED
Time Warner Inc
TWX
$29K 0.05%
+442
New +$29K
GS icon
82
Goldman Sachs
GS
$227B
$28K 0.05%
+155
New +$28K
MA icon
83
Mastercard
MA
$538B
$28K 0.05%
+290
New +$28K
TXN icon
84
Texas Instruments
TXN
$170B
$28K 0.05%
+506
New +$28K
SBUX icon
85
Starbucks
SBUX
$98.9B
$27K 0.05%
+443
New +$27K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.05%
+376
New +$27K
BAC icon
87
Bank of America
BAC
$375B
$26K 0.04%
+1,528
New +$26K
USB icon
88
US Bancorp
USB
$76.5B
$26K 0.04%
+617
New +$26K
C icon
89
Citigroup
C
$179B
$25K 0.04%
+486
New +$25K
UPS icon
90
United Parcel Service
UPS
$71.6B
$25K 0.04%
+257
New +$25K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25K 0.04%
+500
New +$25K
LLY icon
92
Eli Lilly
LLY
$666B
$24K 0.04%
+282
New +$24K
CELG
93
DELISTED
Celgene Corp
CELG
$24K 0.04%
+202
New +$24K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24K 0.04%
+132
New +$24K
MKL icon
95
Markel Group
MKL
$24.8B
$23K 0.04%
+26
New +$23K
NOC icon
96
Northrop Grumman
NOC
$83B
$23K 0.04%
+124
New +$23K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.04%
+275
New +$23K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$84B
$23K 0.04%
+526
New +$23K
ABBV icon
99
AbbVie
ABBV
$376B
$22K 0.04%
+371
New +$22K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$22K 0.04%
+493
New +$22K