DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+5.45%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(+19%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
82
New
5
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.36M |
| 2 |
Apple
AAPL
|
$120K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$33K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11K |
Top Sells
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 1.04% |
| 3 | Energy | 0.8% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4K | 0.01% |
77
| – | – |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $4K | 0.01% |
75
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $3K | 0.01% |
33
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3K | 0.01% |
55
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
15
| – | – |
|
81
Exxon Mobil
XOM
$489B
| $1K | ﹤0.01% |
11
| – | – |
|
82
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-155
| Closed | -$17K |
|