DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+2.1%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-2.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
588
New
174
Increased
127
Reduced
99
Closed
19
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$447K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$127K |
| 3 |
American International
AIG
|
$22.6K |
| 4 |
Commerce Bancshares
CBSH
|
$11.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83K |
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 1.71% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.8B
| $13K | 0.02% |
152
-1
| -0.7% | -$86 |
|
127
Kimberly-Clark
KMB
$42.7B
| $13K | 0.02% |
98
-38
| -28% | -$5.04K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $13K | 0.02% |
170
-1
| -0.6% | -$76 |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $13K | 0.02% |
104
+6
| +6% | +$750 |
|
|
130
Commerce Bancshares
CBSH
$8.31B
| $12K | 0.02% |
254
+249
| +4,980% | +$11.8K |
|
131
Ford
F
$46.6B
| $12K | 0.02% |
980
+258
| +36% | +$3.16K |
|
132
Nike
NKE
$110B
| $12K | 0.02% |
217
+25
| +13% | +$1.38K |
|
133
Quanta Services
PWR
$55.8B
| $12K | 0.02% |
499
| – | – |
|
134
Starbucks
SBUX
$102B
| $12K | 0.02% |
215
-24
| -10% | -$1.34K |
|
135
Stanley Black & Decker
SWK
$11.1B
| $12K | 0.02% |
104
| – | – |
|
136
eBay
EBAY
$41.1B
| $11K | 0.02% |
457
+83
| +22% | +$2K |
|
137
Consolidated Edison
ED
$35.1B
| $11K | 0.02% |
138
+22
| +19% | +$1.75K |
|
138
Hewlett Packard
HPE
$29.8B
| $11K | 0.02% |
591
+126
| +27% | +$2.35K |
|
139
Illinois Tool Works
ITW
$76.4B
| $11K | 0.02% |
101
| – | – |
|
140
Target
TGT
$42B
| $11K | 0.02% |
160
-29
| -15% | -$1.99K |
|
141
Trane Technologies
TT
$91.4B
| $11K | 0.02% |
176
| – | – |
|
142
Voya Financial
VOYA
$7.18B
| $11K | 0.02% |
455
-700
| -61% | -$16.9K |
|
143
White Mountains Insurance
WTM
$4.73B
| $11K | 0.02% |
13
| – | – |
|
144
Abbott
ABT
$229B
| $10K | 0.02% |
255
-91
| -26% | -$3.57K |
|
145
American Express
AXP
$230B
| $9K | 0.02% |
142
-2
| -1% | -$127 |
|
146
Charter Communications
CHTR
$36.1B
| $9K | 0.02% |
+40
| New | +$9K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9K | 0.02% |
119
| – | – |
|
148
McDonald's
MCD
$225B
| $9K | 0.02% |
71
+35
| +97% | +$4.44K |
|
149
NVR
NVR
$22.6B
| $9K | 0.02% |
5
+1
| +25% | +$1.8K |
|
150
Novartis
NVS
$245B
| $9K | 0.02% |
115
| – | – |
|