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%
+88
302
$2K ﹤0.01%
37
+29
303
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+68
304
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+48
305
$2K ﹤0.01%
+65
306
$2K ﹤0.01%
+35
307
$2K ﹤0.01%
54
+32
308
$2K ﹤0.01%
22
309
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+28
310
$2K ﹤0.01%
7
311
$1K ﹤0.01%
+50
312
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313
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57
314
$1K ﹤0.01%
+6
315
$1K ﹤0.01%
+26
316
$1K ﹤0.01%
47
-20
317
$1K ﹤0.01%
+35
318
$1K ﹤0.01%
+58
319
$1K ﹤0.01%
+28
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$1K ﹤0.01%
+21
321
$1K ﹤0.01%
28
-9
322
$1K ﹤0.01%
+18
323
– –
-2
324
$1K ﹤0.01%
25
-3
325
$1K ﹤0.01%
+87
11 12
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