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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $19K | 0.03% |
191
-11
| -5% | -$1.09K |
|
102
Bank of America
BAC
$376B
| $18K | 0.03% |
1,341
-187
| -12% | -$2.51K |
|
103
Chevron
CVX
$324B
| $18K | 0.03% |
189
-32
| -14% | -$3.05K |
|
104
Kimberly-Clark
KMB
$42.8B
| $18K | 0.03% |
136
-7
| -5% | -$926 |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18K | 0.03% |
87
-45
| -34% | -$9.31K |
|
106
General Mills
GIS
$26.4B
| $17K | 0.03% |
275
-25
| -8% | -$1.55K |
|
107
Mondelez International
MDLZ
$79.5B
| $17K | 0.03% |
432
-61
| -12% | -$2.4K |
|
108
Under Armour
UAA
$2.14B
| $17K | 0.03% |
200
-200
| -50% | -$17K |
|
|
NE
109
DELISTED
Noble Corporation
NE
| $17K | 0.03% |
1,598
+1,491
| +1,393% | +$15.9K |
|
110
AbbVie
ABBV
$372B
| $16K | 0.03% |
275
-96
| -26% | -$5.59K |
|
111
Automatic Data Processing
ADP
$123B
| $16K | 0.03% |
175
| – | – |
|
112
MetLife
MET
$54.1B
| $16K | 0.03% |
373
-91
| -20% | -$3.9K |
|
113
PayPal
PYPL
$67.1B
| $16K | 0.03% |
404
-30
| -7% | -$1.19K |
|
114
Simon Property Group
SPG
$59B
| $16K | 0.03% |
78
| – | – |
|
115
Target
TGT
$43.6B
| $16K | 0.03% |
189
-25
| -12% | -$2.12K |
|
116
Booking.com
BKNG
$181B
| $15K | 0.03% |
12
-1
| -8% | -$1.25K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $15K | 0.03% |
240
-50
| -17% | -$3.13K |
|
118
Citigroup
C
$178B
| $15K | 0.03% |
352
-134
| -28% | -$5.71K |
|
119
FedEx
FDX
$54.5B
| $15K | 0.03% |
90
-6
| -6% | -$1K |
|
120
Marathon Petroleum
MPC
$54.6B
| $15K | 0.03% |
400
-16
| -4% | -$600 |
|
121
Constellation Brands
STZ
$28.5B
| $15K | 0.03% |
99
-1
| -1% | -$152 |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $15K | 0.03% |
235
-4
| -2% | -$255 |
|
123
Abbott
ABT
$231B
| $14K | 0.03% |
346
-96
| -22% | -$3.88K |
|
124
Starbucks
SBUX
$100B
| $14K | 0.03% |
239
-204
| -46% | -$12K |
|
125
AutoZone
AZO
$70.2B
| $13K | 0.02% |
16
-1
| -6% | -$813 |
|