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
376
$1K ﹤0.01%
20
377
$1K ﹤0.01%
+62
378
$1K ﹤0.01%
+28
379
$1K ﹤0.01%
+216
380
$1K ﹤0.01%
+19
381
$1K ﹤0.01%
+11
382
$1K ﹤0.01%
+13
383
$1K ﹤0.01%
+16
384
$1K ﹤0.01%
2
385
$1K ﹤0.01%
5
386
$1K ﹤0.01%
34
387
$1K ﹤0.01%
+25
388
$1K ﹤0.01%
+26
389
$1K ﹤0.01%
+34
390
$1K ﹤0.01%
+19
391
$1K ﹤0.01%
+79
392
$1K ﹤0.01%
+35
393
$1K ﹤0.01%
66
394
$1K ﹤0.01%
+25
395
$1K ﹤0.01%
35
-94
396
$1K ﹤0.01%
+31
397
$1K ﹤0.01%
+81
398
$1K ﹤0.01%
+86
399
$1K ﹤0.01%
+13
400
$1K ﹤0.01%
+27
14 15
16
17 18