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
251
$2K ﹤0.01%
26
252
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30
253
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56
+31
254
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9
+7
255
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174
256
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153
+94
257
$2K ﹤0.01%
72
+46
258
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+46
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11
260
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31
+24
261
$2K ﹤0.01%
+43
262
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65
263
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+88
264
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37
+29
265
$2K ﹤0.01%
+48
266
$2K ﹤0.01%
+65
267
$2K ﹤0.01%
+35
268
$2K ﹤0.01%
54
+32
269
$2K ﹤0.01%
22
270
$2K ﹤0.01%
+28
271
$2K ﹤0.01%
7
272
$2K ﹤0.01%
+32
273
$2K ﹤0.01%
+293
274
$2K ﹤0.01%
160
+90
275
$2K ﹤0.01%
11
9 10
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