DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$127K
3
+$22.6K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83K

Top Sells

1
+$2.04M
2
+$459K
3
+$423K
4
SO icon
Southern Company
SO
+$134K
5
CWT icon
California Water Service
CWT
+$86K

Sector Composition

1 Industrials 2.35%
2 Consumer Staples 2.07%
3 Energy 1.99%
4 Healthcare 1.71%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
+39
227
$3K 0.01%
+25
228
$3K 0.01%
45
229
$3K 0.01%
+175
230
$3K 0.01%
31
+29
231
$3K 0.01%
+24
232
$3K 0.01%
8
+3
233
$3K 0.01%
79
+28
234
$3K 0.01%
+17
235
$3K 0.01%
120
236
$3K 0.01%
28
237
$3K 0.01%
62
238
$3K 0.01%
+36
239
$3K 0.01%
+42
240
$3K 0.01%
+70
241
$3K 0.01%
70
242
$3K 0.01%
+77
243
$2K ﹤0.01%
4
244
$2K ﹤0.01%
15
245
$2K ﹤0.01%
31
246
$2K ﹤0.01%
+25
247
$2K ﹤0.01%
59
248
$2K ﹤0.01%
65
249
$2K ﹤0.01%
47
250
$2K ﹤0.01%
31
+19
8 9
10
11 12