DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+0.58%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-4.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
474
New
11
Increased
22
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$800K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$373K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$307K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$246K |
Sector Composition
| 1 | Industrials | 2.25% |
| 2 | Consumer Staples | 1.99% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.62% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27K | 0.05% |
500
| – | – |
|
77
Danaher
DHR
$147B
| $26K | 0.05% |
274
-37
| -12% | -$3.51K |
|
78
Everest Group
EG
$14.3B
| $26K | 0.05% |
133
+128
| +2,560% | +$25K |
|
79
Texas Instruments
TXN
$184B
| $26K | 0.05% |
453
-53
| -10% | -$3.04K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.05% |
330
| – | – |
|
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25K | 0.04% |
233
-3,478
| -94% | -$373K |
|
82
Chubb
CB
$110B
| $25K | 0.04% |
212
+204
| +2,550% | +$24.1K |
|
83
Northrop Grumman
NOC
$84.5B
| $25K | 0.04% |
124
| – | – |
|
84
Boeing
BA
$177B
| $24K | 0.04% |
187
-44
| -19% | -$5.65K |
|
85
United Parcel Service
UPS
$74.1B
| $24K | 0.04% |
227
-30
| -12% | -$3.17K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $24K | 0.04% |
325
-117
| -26% | -$8.64K |
|
87
HP
HPQ
$26.7B
| $23K | 0.04% |
1,905
+1,518
| +392% | +$18.3K |
|
88
Markel Group
MKL
$24.8B
| $23K | 0.04% |
26
| – | – |
|
89
RTX Corp
RTX
$212B
| $23K | 0.04% |
231
-224
| -49% | -$22.3K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23K | 0.04% |
526
| – | – |
|
91
Mastercard
MA
$538B
| $22K | 0.04% |
229
-61
| -21% | -$5.86K |
|
92
Walmart
WMT
$774B
| $22K | 0.04% |
318
-21
| -6% | -$1.45K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | 0.04% |
782
-23
| -3% | -$647 |
|
94
Elevance Health
ELV
$71.8B
| $21K | 0.04% |
148
+26
| +21% | +$3.69K |
|
95
Goldman Sachs
GS
$226B
| $21K | 0.04% |
135
-20
| -13% | -$3.11K |
|
96
Amgen
AMGN
$155B
| $20K | 0.04% |
135
-49
| -27% | -$7.26K |
|
97
US Bancorp
USB
$76B
| $20K | 0.04% |
487
-130
| -21% | -$5.34K |
|
98
Eli Lilly
LLY
$657B
| $19K | 0.03% |
264
-18
| -6% | -$1.3K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19K | 0.03% |
557
+109
| +24% | +$3.72K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19K | 0.03% |
300
| – | – |
|