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 %
99.92%
Top 10 Hldgs %
86.09%
Holding
463
New
460
Increased
Reduced
Closed

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
PNC icon
151
PNC Financial Services
PNC
$80.5B
$11K 0.02%
+120
New +$11K
SHW icon
152
Sherwin-Williams
SHW
$92.9B
$11K 0.02%
+129
New +$11K
SWK icon
153
Stanley Black & Decker
SWK
$12.1B
$11K 0.02%
+104
New +$11K
VAC icon
154
Marriott Vacations Worldwide
VAC
$2.73B
$11K 0.02%
+198
New +$11K
VLO icon
155
Valero Energy
VLO
$48.7B
$11K 0.02%
+150
New +$11K
WTM icon
156
White Mountains Insurance
WTM
$4.63B
$11K 0.02%
+15
New +$11K
AET
157
DELISTED
Aetna Inc
AET
$11K 0.02%
+106
New +$11K
EMC
158
DELISTED
EMC CORPORATION
EMC
$11K 0.02%
+426
New +$11K
AVT icon
159
Avnet
AVT
$4.49B
$10K 0.02%
+239
New +$10K
NVS icon
160
Novartis
NVS
$251B
$10K 0.02%
+128
New +$10K
PWR icon
161
Quanta Services
PWR
$55.5B
$10K 0.02%
+499
New +$10K
SO icon
162
Southern Company
SO
$101B
$10K 0.02%
+209
New +$10K
STT icon
163
State Street
STT
$32B
$10K 0.02%
+158
New +$10K
TT icon
164
Trane Technologies
TT
$92.1B
$10K 0.02%
+185
New +$10K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.02%
+41
New +$10K
CBSH icon
166
Commerce Bancshares
CBSH
$8.08B
$9K 0.02%
+330
New +$9K
EOG icon
167
EOG Resources
EOG
$64.4B
$9K 0.02%
+130
New +$9K
UAL icon
168
United Airlines
UAL
$34.5B
$9K 0.02%
+158
New +$9K
ACN icon
169
Accenture
ACN
$159B
$8K 0.01%
+81
New +$8K
ALL icon
170
Allstate
ALL
$53.1B
$8K 0.01%
+128
New +$8K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8K 0.01%
+119
New +$8K
PARA
172
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
+180
New +$8K
TV icon
173
Televisa
TV
$1.56B
$8K 0.01%
+308
New +$8K
AIG icon
174
American International
AIG
$43.9B
$7K 0.01%
+119
New +$7K
AMP icon
175
Ameriprise Financial
AMP
$46.1B
$7K 0.01%
+67
New +$7K