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
301
$2K ﹤0.01%
+65
302
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+35
303
$2K ﹤0.01%
54
+32
304
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22
305
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+28
306
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7
307
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43
308
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+17
309
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+44
310
$2K ﹤0.01%
+15
311
$1K ﹤0.01%
26
312
$1K ﹤0.01%
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313
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+21
315
$1K ﹤0.01%
28
-9
316
$1K ﹤0.01%
+18
317
– –
-2
318
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25
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$1K ﹤0.01%
+87
320
$1K ﹤0.01%
+43
321
$1K ﹤0.01%
+25
322
$1K ﹤0.01%
+29
323
$1K ﹤0.01%
+34
324
$1K ﹤0.01%
27
325
$1K ﹤0.01%
+37
11 12
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