DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+5.08%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(+5.4%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
607
New
38
Increased
42
Reduced
195
Closed
77
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.52M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$150K |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3K |
| 4 |
Baxter International
BAX
|
$9.01K |
| 5 |
TJX Companies
TJX
|
$8.63K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$679K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$614K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$485K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130K |
| 5 |
Apple
AAPL
|
$58K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Consumer Staples | 1.83% |
| 3 | Energy | 1.75% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $16K | 0.03% |
199
-83
| -29% | -$6.67K |
|
|
NML
77
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $16K | 0.03% |
1,750
| – | – |
|
78
RTX Corp
RTX
$212B
| $16K | 0.03% |
158
-82
| -34% | -$8.3K |
|
79
Walmart
WMT
$781B
| $16K | 0.03% |
216
-40
| -16% | -$2.96K |
|
80
Gilead Sciences
GILD
$140B
| $15K | 0.03% |
194
-200
| -51% | -$15.5K |
|
81
Northrop Grumman
NOC
$84.4B
| $15K | 0.03% |
68
-61
| -47% | -$13.5K |
|
82
Travelers Companies
TRV
$61.5B
| $15K | 0.03% |
130
+3
| +2% | +$346 |
|
83
Marriott Vacations Worldwide
VAC
$2.67B
| $15K | 0.03% |
198
| – | – |
|
84
Boeing
BA
$179B
| $14K | 0.02% |
108
-87
| -45% | -$11.3K |
|
85
Bank of America
BAC
$373B
| $14K | 0.02% |
900
-261
| -22% | -$4.06K |
|
86
CVS Health
CVS
$94B
| $14K | 0.02% |
154
-318
| -67% | -$28.9K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $14K | 0.02% |
161
| – | – |
|
88
Quanta Services
PWR
$55.8B
| $14K | 0.02% |
499
| – | – |
|
89
Visa
V
$679B
| $14K | 0.02% |
175
-264
| -60% | -$21.1K |
|
90
Accenture
ACN
$160B
| $13K | 0.02% |
109
+60
| +122% | +$7.16K |
|
91
Booking.com
BKNG
$178B
| $13K | 0.02% |
9
-4
| -31% | -$5.78K |
|
92
Commerce Bancshares
CBSH
$8.31B
| $13K | 0.02% |
254
| – | – |
|
93
DuPont de Nemours
DD
$31.7B
| $13K | 0.02% |
258
-317
| -55% | -$16K |
|
94
Mastercard
MA
$535B
| $13K | 0.02% |
128
-99
| -44% | -$10.1K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $13K | 0.02% |
101
-37
| -27% | -$4.76K |
|
96
Marathon Petroleum
MPC
$54.8B
| $13K | 0.02% |
327
-103
| -24% | -$4.1K |
|
97
Prudential Financial
PRU
$37.8B
| $13K | 0.02% |
165
-55
| -25% | -$4.33K |
|
98
Texas Instruments
TXN
$182B
| $13K | 0.02% |
184
-287
| -61% | -$20.3K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.02% |
162
-12
| -7% | -$963 |
|
|
100
Baxter International
BAX
$12.4B
| $12K | 0.02% |
245
+184
| +302% | +$9.01K |
|