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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $25K | 0.05% |
344
+19
| +6% | +$1.38K |
|
77
Amgen
AMGN
$155B
| $24K | 0.04% |
155
+20
| +15% | +$3.1K |
|
78
United Parcel Service
UPS
$74.1B
| $24K | 0.04% |
226
-1
| -0.4% | -$106 |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23K | 0.04% |
526
| – | – |
|
80
Eli Lilly
LLY
$657B
| $22K | 0.04% |
282
+18
| +7% | +$1.4K |
|
81
Mondelez International
MDLZ
$79.5B
| $22K | 0.04% |
474
+42
| +10% | +$1.95K |
|
82
Markel Group
MKL
$24.8B
| $22K | 0.04% |
23
-3
| -12% | -$2.87K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $22K | 0.04% |
203
-110
| -35% | -$11.9K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22K | 0.04% |
941
-300
| -24% | -$7.01K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | 0.04% |
818
+36
| +5% | +$968 |
|
86
Citigroup
C
$178B
| $21K | 0.04% |
486
+134
| +38% | +$5.79K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21K | 0.04% |
375
-125
| -25% | -$7K |
|
88
General Mills
GIS
$26.4B
| $20K | 0.04% |
274
-1
| -0.4% | -$73 |
|
89
Mastercard
MA
$538B
| $20K | 0.04% |
227
-2
| -0.9% | -$176 |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20K | 0.04% |
557
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20K | 0.04% |
300
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $20K | 0.04% |
199
+8
| +4% | +$804 |
|
93
AbbVie
ABBV
$372B
| $19K | 0.03% |
307
+32
| +12% | +$1.98K |
|
94
Goldman Sachs
GS
$226B
| $19K | 0.03% |
129
-6
| -4% | -$884 |
|
95
US Bancorp
USB
$76B
| $19K | 0.03% |
483
-4
| -0.8% | -$157 |
|
96
Walmart
WMT
$774B
| $19K | 0.03% |
256
-62
| -19% | -$4.6K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $19K | 0.03% |
2,366
+768
| +48% | +$6.17K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $18K | 0.03% |
242
+2
| +0.8% | +$149 |
|
99
Medtronic
MDT
$119B
| $18K | 0.03% |
204
+59
| +41% | +$5.21K |
|
100
MetLife
MET
$54.1B
| $18K | 0.03% |
464
+91
| +24% | +$3.53K |
|