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
+$431K
2
+$125K
3
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

1
+$2.02M
2
+$462K
3
+$419K
4
SO icon
Southern Company
SO
+$128K
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
276
$2K ﹤0.01%
+23
277
$2K ﹤0.01%
+25
278
$2K ﹤0.01%
21
+12
279
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+36
280
$2K ﹤0.01%
19
+11
281
$2K ﹤0.01%
161
+78
282
$2K ﹤0.01%
62
+32
283
$2K ﹤0.01%
+195
284
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+15
285
$2K ﹤0.01%
39
-101
286
$2K ﹤0.01%
21
287
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128
+71
288
$2K ﹤0.01%
108
+69
289
$2K ﹤0.01%
15
+12
290
$2K ﹤0.01%
13
291
$2K ﹤0.01%
+46
292
$2K ﹤0.01%
11
293
$2K ﹤0.01%
31
+24
294
$2K ﹤0.01%
+43
295
$2K ﹤0.01%
65
296
$2K ﹤0.01%
+32
297
$2K ﹤0.01%
+88
298
$2K ﹤0.01%
37
+29
299
$2K ﹤0.01%
+68
300
$2K ﹤0.01%
+48
10 11
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