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
26
$109K 0.2%
1,754
-250
27
$106K 0.19%
2,072
-98
28
$106K 0.19%
1,002
+13
29
$93K 0.17%
1,689
+29
30
$81K 0.15%
1,233
-43
31
$75K 0.14%
2,290
+170
32
$74K 0.14%
669
-37
33
$73K 0.13%
1,619
-305
34
$69K 0.13%
701
+17
35
$69K 0.13%
1,466
-95
36
$67K 0.12%
2,310
-532
37
$66K 0.12%
1,880
+280
38
$64K 0.12%
1,962
-58
39
$63K 0.12%
1,760
+100
40
$56K 0.1%
1,958
-85
41
$56K 0.1%
394
+16
42
– –
0
43
$49K 0.09%
1,420
-40
44
$48K 0.09%
861
+129
45
$47K 0.09%
1,481
46
$45K 0.08%
472
+17
47
$43K 0.08%
334
+48
48
$43K 0.08%
547
-54
49
$39K 0.07%
1,532
-148
50
$38K 0.07%
373
-7
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2
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