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
MET icon
101
MetLife
MET
$54.4B
$22K 0.04%
+521
New +$22K
MPC icon
102
Marathon Petroleum
MPC
$54.4B
$22K 0.04%
+416
New +$22K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.04%
+805
New +$22K
EXC icon
104
Exelon
EXC
$43.8B
$21K 0.04%
+1,068
New +$21K
WMT icon
105
Walmart
WMT
$805B
$21K 0.04%
+1,017
New +$21K
ABT icon
106
Abbott
ABT
$231B
$20K 0.03%
+442
New +$20K
BMY icon
107
Bristol-Myers Squibb
BMY
$95B
$20K 0.03%
+290
New +$20K
CVX icon
108
Chevron
CVX
$318B
$20K 0.03%
+221
New +$20K
TGI
109
DELISTED
Triumph Group
TGI
$20K 0.03%
+508
New +$20K
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$18K 0.03%
+143
New +$18K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.2B
$18K 0.03%
+300
New +$18K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.03%
+201
New +$18K
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$18K 0.03%
+316
New +$18K
BKNG icon
114
Booking.com
BKNG
$181B
$17K 0.03%
+13
New +$17K
ELV icon
115
Elevance Health
ELV
$69.4B
$17K 0.03%
+122
New +$17K
GIS icon
116
General Mills
GIS
$26.5B
$17K 0.03%
+300
New +$17K
MDT icon
117
Medtronic
MDT
$119B
$17K 0.03%
+224
New +$17K
NKE icon
118
Nike
NKE
$111B
$17K 0.03%
+270
New +$17K
MON
119
DELISTED
Monsanto Co
MON
$17K 0.03%
+177
New +$17K
PYPL icon
120
PayPal
PYPL
$65.4B
$16K 0.03%
+434
New +$16K
TGT icon
121
Target
TGT
$42.1B
$16K 0.03%
+214
New +$16K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$16K 0.03%
+239
New +$16K
ADP icon
123
Automatic Data Processing
ADP
$122B
$15K 0.03%
+175
New +$15K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$15K 0.03%
+197
New +$15K
SPG icon
125
Simon Property Group
SPG
$59.3B
$15K 0.03%
+78
New +$15K