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
+$2.97M
(+5.4%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
607
New
37
Increased
40
Reduced
196
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 |
Baxter International
BAX
|
$9.01K |
| 4 |
TJX Companies
TJX
|
$8.63K |
| 5 |
Accenture
ACN
|
$7.16K |
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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.7B
| $8K | 0.01% |
9
-14
| -61% | -$12.4K |
|
127
Constellation Brands
STZ
$25.8B
| $8K | 0.01% |
47
-59
| -56% | -$10K |
|
128
Televisa
TV
$1.51B
| $8K | 0.01% |
308
| – | – |
|
129
US Bancorp
USB
$75.5B
| $8K | 0.01% |
176
-307
| -64% | -$14K |
|
130
Danaher
DHR
$143B
| $7K | 0.01% |
106
-337
| -76% | -$22.3K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7K | 0.01% |
+98
| New | +$7K |
|
132
General Motors
GM
$55B
| $7K | 0.01% |
231
+29
| +14% | +$879 |
|
133
Hewlett Packard
HPE
$29.9B
| $7K | 0.01% |
521
-496
| -49% | -$6.66K |
|
134
HP
HPQ
$26.8B
| $7K | 0.01% |
460
-1,803
| -80% | -$27.4K |
|
135
Kraft Heinz
KHC
$31.9B
| $7K | 0.01% |
82
-70
| -46% | -$5.98K |
|
136
Kimberly-Clark
KMB
$42.5B
| $7K | 0.01% |
53
-45
| -46% | -$5.94K |
|
137
Lowe's Companies
LOW
$146B
| $7K | 0.01% |
95
-278
| -75% | -$20.5K |
|
138
Ross Stores
ROST
$49.3B
| $7K | 0.01% |
108
+24
| +29% | +$1.56K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $7K | 0.01% |
109
-107
| -50% | -$6.87K |
|
140
Avnet
AVT
$4.38B
| $6K | 0.01% |
142
| – | – |
|
141
Caterpillar
CAT
$194B
| $6K | 0.01% |
70
-11
| -14% | -$943 |
|
142
Campbell Soup
CPB
$10.1B
| $6K | 0.01% |
117
+86
| +277% | +$4.41K |
|
143
Dollar Tree
DLTR
$20.8B
| $6K | 0.01% |
+79
| New | +$6K |
|
144
Navient
NAVI
$1.36B
| $6K | 0.01% |
399
-925
| -70% | -$13.9K |
|
145
Nike
NKE
$110B
| $6K | 0.01% |
105
-112
| -52% | -$6.4K |
|
146
Occidental Petroleum
OXY
$45.6B
| $6K | 0.01% |
81
+37
| +84% | +$2.74K |
|
147
United Airlines
UAL
$34.4B
| $6K | 0.01% |
119
-74
| -38% | -$3.73K |
|
|
MSGN
148
DELISTED
MSG Networks Inc.
MSGN
| $6K | 0.01% |
303
+125
| +70% | +$2.48K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.01% |
87
-83
| -49% | -$5.72K |
|
150
Abbott
ABT
$230B
| $5K | 0.01% |
130
-125
| -49% | -$4.81K |
|