DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
1-Year Return
1.25%
This Quarter Return
+0.58%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
-$2.39M
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
474
New
11
Increased
22
Reduced
203
Closed
60
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$800K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$373K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$307K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$246K |
Sector Composition
| 1 | Industrials | 2.25% |
| 2 | Consumer Staples | 1.99% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.62% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $5K | 0.01% |
248
-33
| -12% | -$665 |
|
177
W.W. Grainger
GWW
$47.5B
| $5K | 0.01% |
23
| – | – |
|
178
International Paper
IP
$25.7B
| $5K | 0.01% |
129
| – | – |
|
179
LyondellBasell Industries
LYB
$17.7B
| $5K | 0.01% |
56
-9
| -14% | -$804 |
|
180
McDonald's
MCD
$224B
| $5K | 0.01% |
36
-14
| -28% | -$1.94K |
|
181
Morgan Stanley
MS
$236B
| $5K | 0.01% |
216
-209
| -49% | -$4.84K |
|
182
Motorola Solutions
MSI
$79.8B
| $5K | 0.01% |
64
-1
| -2% | -$78 |
|
183
PNC Financial Services
PNC
$80.5B
| $5K | 0.01% |
62
-58
| -48% | -$4.68K |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $5K | 0.01% |
100
| – | – |
|
|
GMO
185
DELISTED
General Moly, Inc.
GMO
| $5K | 0.01% |
15,000
| – | – |
|
186
Allstate
ALL
$53.1B
| $5K | 0.01% |
74
-54
| -42% | -$3.65K |
|
187
Biogen
BIIB
$20.6B
| $5K | 0.01% |
18
-17
| -49% | -$4.72K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $5K | 0.01% |
500
| – | – |
|
189
CSX Corp
CSX
$60.6B
| $5K | 0.01% |
612
-84
| -12% | -$686 |
|
190
Duke Energy
DUK
$93.8B
| $5K | 0.01% |
58
-1
| -2% | -$86 |
|
191
Ross Stores
ROST
$49.4B
| $4K | 0.01% |
64
| – | – |
|
192
Signet Jewelers
SIG
$3.85B
| $4K | 0.01% |
31
| – | – |
|
193
State Street
STT
$32B
| $4K | 0.01% |
62
-96
| -61% | -$6.19K |
|
194
Accenture
ACN
$159B
| $4K | 0.01% |
38
-43
| -53% | -$4.53K |
|
195
Assurant
AIZ
$10.7B
| $4K | 0.01% |
56
-117
| -68% | -$8.36K |
|
196
Cummins
CMI
$55.1B
| $4K | 0.01% |
33
-9
| -21% | -$1.09K |
|
197
EOG Resources
EOG
$64.4B
| $4K | 0.01% |
51
-79
| -61% | -$6.2K |
|
198
KLA
KLAC
$119B
| $4K | 0.01% |
56
| – | – |
|
199
NextEra Energy, Inc.
NEE
$146B
| $4K | 0.01% |
152
-36
| -19% | -$947 |
|
200
Principal Financial Group
PFG
$17.8B
| $4K | 0.01% |
94
-22
| -19% | -$936 |
|