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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $9K | 0.02% |
164
| – | – |
|
152
Royal Caribbean
RCL
$96.2B
| $9K | 0.02% |
130
| – | – |
|
153
Community Health Systems
CYH
$395M
| $8K | 0.01% |
+703
| New | +$8K |
|
154
Televisa
TV
$1.51B
| $8K | 0.01% |
308
| – | – |
|
155
United Airlines
UAL
$33.9B
| $8K | 0.01% |
193
-312
| -62% | -$12.9K |
|
156
Unum
UNM
$11.9B
| $8K | 0.01% |
261
+54
| +26% | +$1.66K |
|
157
Allstate
ALL
$53.6B
| $7K | 0.01% |
99
+25
| +34% | +$1.77K |
|
158
Duke Energy
DUK
$94.8B
| $7K | 0.01% |
80
+22
| +38% | +$1.93K |
|
159
Hartford Financial Services
HIG
$37.1B
| $7K | 0.01% |
158
+33
| +26% | +$1.46K |
|
160
Morgan Stanley
MS
$238B
| $7K | 0.01% |
259
+43
| +20% | +$1.16K |
|
161
Principal Financial Group
PFG
$17.8B
| $7K | 0.01% |
171
+77
| +82% | +$3.15K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $7K | 0.01% |
261
-134
| -34% | -$3.59K |
|
163
Accenture
ACN
$160B
| $6K | 0.01% |
49
+11
| +29% | +$1.35K |
|
164
Assurant
AIZ
$10.8B
| $6K | 0.01% |
69
+13
| +23% | +$1.13K |
|
165
Avnet
AVT
$4.34B
| $6K | 0.01% |
+142
| New | +$6K |
|
166
Biogen
BIIB
$20.5B
| $6K | 0.01% |
23
+5
| +28% | +$1.3K |
|
167
Popular Inc
BPOP
$8.47B
| $6K | 0.01% |
+218
| New | +$6K |
|
168
Caterpillar
CAT
$195B
| $6K | 0.01% |
81
-2
| -2% | -$148 |
|
169
Corning
GLW
$58.7B
| $6K | 0.01% |
313
+65
| +26% | +$1.25K |
|
170
General Motors
GM
$55.7B
| $6K | 0.01% |
202
+187
| +1,247% | +$5.55K |
|
171
KLA
KLAC
$112B
| $6K | 0.01% |
76
+20
| +36% | +$1.58K |
|
172
NextEra Energy, Inc.
NEE
$150B
| $6K | 0.01% |
47
+9
| +24% | +$1.15K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $6K | 0.01% |
129
+82
| +174% | +$3.81K |
|
174
PNC Financial Services
PNC
$80.9B
| $6K | 0.01% |
79
+17
| +27% | +$1.29K |
|
175
Public Storage
PSA
$50.6B
| $6K | 0.01% |
22
| – | – |
|