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
CAT icon
176
Caterpillar
CAT
$196B
$7K 0.01%
+109
New +$7K
EIX icon
177
Edison International
EIX
$21.1B
$7K 0.01%
+116
New +$7K
HIG icon
178
Hartford Financial Services
HIG
$36.7B
$7K 0.01%
+172
New +$7K
HPE icon
179
Hewlett Packard
HPE
$31.5B
$7K 0.01%
+736
New +$7K
INTU icon
180
Intuit
INTU
$187B
$7K 0.01%
+68
New +$7K
NVR icon
181
NVR
NVR
$23.6B
$7K 0.01%
+4
New +$7K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$22.6B
$7K 0.01%
+100
New +$7K
TXT icon
183
Textron
TXT
$14.4B
$7K 0.01%
+173
New +$7K
UNM icon
184
Unum
UNM
$12.6B
$7K 0.01%
+207
New +$7K
EPE
185
DELISTED
EP Energy Corporation
EPE
$7K 0.01%
+1,494
New +$7K
BBWI icon
186
Bath & Body Works
BBWI
$5.82B
$6K 0.01%
+79
New +$6K
BK icon
187
Bank of New York Mellon
BK
$73.9B
$6K 0.01%
+148
New +$6K
BLK icon
188
Blackrock
BLK
$171B
$6K 0.01%
+18
New +$6K
CSX icon
189
CSX Corp
CSX
$60B
$6K 0.01%
+696
New +$6K
LYB icon
190
LyondellBasell Industries
LYB
$17.5B
$6K 0.01%
+65
New +$6K
MCD icon
191
McDonald's
MCD
$223B
$6K 0.01%
+50
New +$6K
PPC icon
192
Pilgrim's Pride
PPC
$10.6B
$6K 0.01%
+266
New +$6K
ADBE icon
193
Adobe
ADBE
$150B
$5K 0.01%
+55
New +$5K
ATO icon
194
Atmos Energy
ATO
$26.3B
$5K 0.01%
+75
New +$5K
BDX icon
195
Becton Dickinson
BDX
$54.9B
$5K 0.01%
+36
New +$5K
BEN icon
196
Franklin Resources
BEN
$12.9B
$5K 0.01%
+129
New +$5K
CMG icon
197
Chipotle Mexican Grill
CMG
$52.9B
$5K 0.01%
+500
New +$5K
DAL icon
198
Delta Air Lines
DAL
$39.6B
$5K 0.01%
+105
New +$5K
GLW icon
199
Corning
GLW
$62B
$5K 0.01%
+281
New +$5K
GWW icon
200
W.W. Grainger
GWW
$47.7B
$5K 0.01%
+23
New +$5K