We are live on ! Find out more
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
526
$0 ﹤0.01%
9
527
$0 ﹤0.01%
+2
528
$0 ﹤0.01%
1
529
$0 ﹤0.01%
1
530
$0 ﹤0.01%
1
531
$0 ﹤0.01%
10
532
$0 ﹤0.01%
15
533
– –
-403
534
$0 ﹤0.01%
8
535
– –
-127
536
– –
-1
537
$0 ﹤0.01%
3
-2
538
$0 ﹤0.01%
3
-8
539
$0 ﹤0.01%
1
-8
540
$0 ﹤0.01%
+8
541
$0 ﹤0.01%
+8
542
$0 ﹤0.01%
2
543
$0 ﹤0.01%
1
544
– –
0
545
$0 ﹤0.01%
8
546
$0 ﹤0.01%
5
547
$0 ﹤0.01%
5
548
$0 ﹤0.01%
39
549
$0 ﹤0.01%
7
550
– –
-1
20 21
22
23 24