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
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
463
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15K | 0.03% |
+448
| New | +$15K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $15K | 0.03% |
+496
| New | +$15K |
|
128
Assurant
AIZ
$10.7B
| $14K | 0.02% |
+173
| New | +$14K |
|
129
FedEx
FDX
$53.7B
| $14K | 0.02% |
+96
| New | +$14K |
|
130
Goodyear
GT
$2.43B
| $14K | 0.02% |
+442
| New | +$14K |
|
131
Lear
LEA
$5.91B
| $14K | 0.02% |
+118
| New | +$14K |
|
132
Morgan Stanley
MS
$236B
| $14K | 0.02% |
+425
| New | +$14K |
|
133
Constellation Brands
STZ
$26.2B
| $14K | 0.02% |
+100
| New | +$14K |
|
134
AutoZone
AZO
$70.6B
| $13K | 0.02% |
+17
| New | +$13K |
|
135
Illinois Tool Works
ITW
$77.6B
| $13K | 0.02% |
+140
| New | +$13K |
|
|
KG
136
Kestrel Group, Ltd.
KG
$200M
| $13K | 0.02% |
+44
| New | +$13K |
|
137
Prudential Financial
PRU
$37.2B
| $13K | 0.02% |
+154
| New | +$13K |
|
138
Royal Caribbean
RCL
$95.7B
| $13K | 0.02% |
+130
| New | +$13K |
|
139
Travelers Companies
TRV
$62B
| $13K | 0.02% |
+118
| New | +$13K |
|
140
Dominion Energy
D
$49.7B
| $12K | 0.02% |
+179
| New | +$12K |
|
141
Ford
F
$46.7B
| $12K | 0.02% |
+859
| New | +$12K |
|
142
Johnson Controls International
JCI
$69.5B
| $12K | 0.02% |
+292
| New | +$12K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $12K | 0.02% |
+115
| New | +$12K |
|
144
Universal Corp
UVV
$1.38B
| $12K | 0.02% |
+219
| New | +$12K |
|
145
American Express
AXP
$227B
| $11K | 0.02% |
+156
| New | +$11K |
|
146
Biogen
BIIB
$20.6B
| $11K | 0.02% |
+35
| New | +$11K |
|
147
Capital One
COF
$142B
| $11K | 0.02% |
+148
| New | +$11K |
|
148
eBay
EBAY
$42.3B
| $11K | 0.02% |
+416
| New | +$11K |
|
149
Consolidated Edison
ED
$35.4B
| $11K | 0.02% |
+176
| New | +$11K |
|
150
Kraft Heinz
KHC
$32.3B
| $11K | 0.02% |
+158
| New | +$11K |
|