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
451
$1K ﹤0.01%
+25
452
$1K ﹤0.01%
+39
453
$1K ﹤0.01%
+49
454
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+32
455
$1K ﹤0.01%
+62
456
$1K ﹤0.01%
61
-360
457
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10
458
$1K ﹤0.01%
+63
459
$1K ﹤0.01%
+19
460
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16
461
$1K ﹤0.01%
42
-224
462
$1K ﹤0.01%
+25
463
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+16
464
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21
+20
465
$1K ﹤0.01%
+12
466
$1K ﹤0.01%
+23
467
$1K ﹤0.01%
+35
468
$1K ﹤0.01%
+35
469
$1K ﹤0.01%
+24
470
$1K ﹤0.01%
+16
471
$1K ﹤0.01%
+37
472
$1K ﹤0.01%
+39
473
$1K ﹤0.01%
+52
474
$1K ﹤0.01%
+19
475
$1K ﹤0.01%
+61
17 18
19
20 21