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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.1B
| $11K | 0.02% |
39
-1
| -3% | -$282 |
|
102
Capital One
COF
$143B
| $11K | 0.02% |
155
-52
| -25% | -$3.69K |
|
103
PayPal
PYPL
$66.2B
| $11K | 0.02% |
265
-139
| -34% | -$5.77K |
|
104
Starbucks
SBUX
$102B
| $11K | 0.02% |
194
-21
| -10% | -$1.19K |
|
|
105
TJX Companies
TJX
$155B
| $11K | 0.02% |
144
+113
| +365% | +$8.63K |
|
106
Assured Guaranty
AGO
$3.87B
| $10K | 0.02% |
371
-1,161
| -76% | -$31.3K |
|
107
American Express
AXP
$230B
| $10K | 0.02% |
159
+17
| +12% | +$1.07K |
|
108
Consolidated Edison
ED
$35.1B
| $10K | 0.02% |
138
| – | – |
|
109
Ford
F
$46.6B
| $10K | 0.02% |
843
-137
| -14% | -$1.63K |
|
110
Goldman Sachs
GS
$221B
| $10K | 0.02% |
63
-66
| -51% | -$10.5K |
|
111
MetLife
MET
$53.6B
| $10K | 0.02% |
231
-233
| -50% | -$10.1K |
|
112
PNC Financial Services
PNC
$80.9B
| $10K | 0.02% |
107
+28
| +35% | +$2.62K |
|
113
Royal Caribbean
RCL
$96.2B
| $10K | 0.02% |
131
+1
| +0.8% | +$76 |
|
114
Simon Property Group
SPG
$58.4B
| $10K | 0.02% |
48
-29
| -38% | -$6.04K |
|
115
United Parcel Service
UPS
$72.2B
| $10K | 0.02% |
95
-131
| -58% | -$13.8K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10K | 0.02% |
414
-404
| -49% | -$9.76K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $10K | 0.02% |
97
-102
| -51% | -$10.5K |
|
118
AbbVie
ABBV
$374B
| $9K | 0.02% |
145
-162
| -53% | -$10.1K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9K | 0.02% |
119
| – | – |
|
120
Lockheed Martin
LMT
$106B
| $9K | 0.02% |
39
+19
| +95% | +$4.39K |
|
121
Novartis
NVS
$245B
| $9K | 0.02% |
115
| – | – |
|
122
Popular Inc
BPOP
$8.47B
| $8K | 0.01% |
218
| – | – |
|
123
eBay
EBAY
$41.1B
| $8K | 0.01% |
234
-223
| -49% | -$7.62K |
|
124
Lear
LEA
$5.85B
| $8K | 0.01% |
67
-66
| -50% | -$7.88K |
|
125
McDonald's
MCD
$225B
| $8K | 0.01% |
72
+1
| +1% | +$111 |
|