DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
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 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+37
427
$1K ﹤0.01%
61
-360
428
$1K ﹤0.01%
10
429
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+63
430
$1K ﹤0.01%
+19
431
$1K ﹤0.01%
42
-224
432
$1K ﹤0.01%
+16
433
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21
+20
434
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+12
435
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+23
436
$1K ﹤0.01%
+35
437
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+35
438
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+27
439
$1K ﹤0.01%
+19
440
$1K ﹤0.01%
+30
441
$1K ﹤0.01%
+41
442
$1K ﹤0.01%
8
+7
443
$1K ﹤0.01%
+50
444
$1K ﹤0.01%
26
445
$1K ﹤0.01%
+58
446
$1K ﹤0.01%
+28
447
$1K ﹤0.01%
+21
448
$1K ﹤0.01%
28
-9
449
$1K ﹤0.01%
+18
450
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