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
501
$0 ﹤0.01%
2
502
– –
-3,210
503
$0 ﹤0.01%
4
504
– –
-1
505
$0 ﹤0.01%
3
506
$0 ﹤0.01%
25
507
– –
-2
508
$0 ﹤0.01%
4
-2
509
$0 ﹤0.01%
1
-1
510
– –
-1,193
511
$0 ﹤0.01%
1
-7
512
$0 ﹤0.01%
19
-2
513
$0 ﹤0.01%
1
514
$0 ﹤0.01%
2
515
$0 ﹤0.01%
6
-5
516
$0 ﹤0.01%
3
517
$0 ﹤0.01%
4
-1
518
$0 ﹤0.01%
12
519
$0 ﹤0.01%
1
520
$0 ﹤0.01%
1
521
– –
-3
522
$0 ﹤0.01%
10
523
$0 ﹤0.01%
24
524
$0 ﹤0.01%
2
525
$0 ﹤0.01%
3
-2
19 20
21
22 23