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
HPQ icon
201
HP
HPQ
$27.1B
$5K 0.01%
+387
New +$5K
IP icon
202
International Paper
IP
$25B
$5K 0.01%
+129
New +$5K
NEE icon
203
NextEra Energy, Inc.
NEE
$144B
$5K 0.01%
+188
New +$5K
OXY icon
204
Occidental Petroleum
OXY
$44.4B
$5K 0.01%
+74
New +$5K
PFG icon
205
Principal Financial Group
PFG
$17.8B
$5K 0.01%
+116
New +$5K
PSA icon
206
Public Storage
PSA
$51.7B
$5K 0.01%
+22
New +$5K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$36.4B
$5K 0.01%
+600
New +$5K
TJX icon
208
TJX Companies
TJX
$156B
$5K 0.01%
+138
New +$5K
AD
209
Array Digital Infrastructure, Inc.
AD
$4.43B
$5K 0.01%
+129
New +$5K
RAI
210
DELISTED
Reynolds American Inc
RAI
$5K 0.01%
+110
New +$5K
AFL icon
211
Aflac
AFL
$56.9B
$4K 0.01%
+138
New +$4K
CBRE icon
212
CBRE Group
CBRE
$48.2B
$4K 0.01%
+106
New +$4K
CF icon
213
CF Industries
CF
$13.7B
$4K 0.01%
+90
New +$4K
CLX icon
214
Clorox
CLX
$15.4B
$4K 0.01%
+30
New +$4K
CMI icon
215
Cummins
CMI
$54.8B
$4K 0.01%
+42
New +$4K
DE icon
216
Deere & Co
DE
$130B
$4K 0.01%
+46
New +$4K
DUK icon
217
Duke Energy
DUK
$93.4B
$4K 0.01%
+59
New +$4K
FITB icon
218
Fifth Third Bancorp
FITB
$30.1B
$4K 0.01%
+193
New +$4K
GM icon
219
General Motors
GM
$55.2B
$4K 0.01%
+113
New +$4K
KLAC icon
220
KLA
KLAC
$121B
$4K 0.01%
+56
New +$4K
LNC icon
221
Lincoln National
LNC
$7.9B
$4K 0.01%
+70
New +$4K
MSI icon
222
Motorola Solutions
MSI
$79.6B
$4K 0.01%
+65
New +$4K
OGS icon
223
ONE Gas
OGS
$4.47B
$4K 0.01%
+70
New +$4K
SIG icon
224
Signet Jewelers
SIG
$3.79B
$4K 0.01%
+31
New +$4K
SLG icon
225
SL Green Realty
SLG
$4.32B
$4K 0.01%
+36
New +$4K