DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
1-Year Return
1.25%
This Quarter Return
+4.25%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$671K
(-1.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.98M |
| 2 |
Qualcomm
QCOM
|
$133K |
| 3 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$52K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7K |
| 5 |
Microsoft
MSFT
|
$28.8K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Industrials | 2.07% |
| 3 | Energy | 1.8% |
| 4 | Consumer Staples | 1.64% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $10K | 0.02% |
94
-34
| -27% | -$3.62K |
|
102
Royal Caribbean
RCL
$97.8B
| $10K | 0.02% |
117
-14
| -11% | -$1.2K |
|
103
Starbucks
SBUX
$98.9B
| $10K | 0.02% |
174
-20
| -10% | -$1.15K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $10K | 0.02% |
84
-13
| -13% | -$1.55K |
|
105
Consolidated Edison
ED
$35.3B
| $9K | 0.02% |
116
-22
| -16% | -$1.71K |
|
106
Gilead Sciences
GILD
$140B
| $9K | 0.02% |
127
-67
| -35% | -$4.75K |
|
107
Lear
LEA
$5.87B
| $9K | 0.02% |
67
| – | – |
|
108
Simon Property Group
SPG
$59.3B
| $9K | 0.02% |
48
| – | – |
|
109
Travelers Companies
TRV
$62.9B
| $9K | 0.02% |
77
-53
| -41% | -$6.2K |
|
110
United Parcel Service
UPS
$71.6B
| $9K | 0.02% |
76
-19
| -20% | -$2.25K |
|
111
US Bancorp
USB
$76.5B
| $9K | 0.02% |
176
| – | – |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $9K | 0.02% |
+172
| New | +$9K |
|
113
Medtronic
MDT
$119B
| $8K | 0.01% |
108
-154
| -59% | -$11.4K |
|
114
Markel Group
MKL
$24.8B
| $8K | 0.01% |
9
| – | – |
|
115
Novartis
NVS
$249B
| $8K | 0.01% |
128
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $8K | 0.01% |
109
| – | – |
|
117
American Express
AXP
$230B
| $7K | 0.01% |
95
-64
| -40% | -$4.72K |
|
118
Boeing
BA
$174B
| $7K | 0.01% |
44
-64
| -59% | -$10.2K |
|
119
Booking.com
BKNG
$181B
| $7K | 0.01% |
5
-4
| -44% | -$5.6K |
|
120
Kraft Heinz
KHC
$31.9B
| $7K | 0.01% |
82
| – | – |
|
121
Caterpillar
CAT
$197B
| $6K | 0.01% |
70
| – | – |
|
122
Capital One
COF
$145B
| $6K | 0.01% |
65
-90
| -58% | -$8.31K |
|
123
Lowe's Companies
LOW
$148B
| $6K | 0.01% |
80
-15
| -16% | -$1.13K |
|
124
PNC Financial Services
PNC
$81.7B
| $6K | 0.01% |
52
-55
| -51% | -$6.35K |
|
125
PayPal
PYPL
$65.4B
| $6K | 0.01% |
151
-114
| -43% | -$4.53K |
|