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
51
$37K 0.07%
464
-1
52
$37K 0.07%
442
53
$36K 0.07%
5,448
54
$36K 0.07%
600
55
$34K 0.06%
592
56
$34K 0.06%
493
-53
57
$33K 0.06%
394
+58
58
$33K 0.06%
439
+9
59
$32K 0.06%
1,232
+164
60
$30K 0.06%
443
+35
61
$30K 0.06%
373
+15
62
$30K 0.06%
471
+18
63
$29K 0.05%
285
-8
64
$29K 0.05%
202
-102
65
$29K 0.05%
129
+5
66
$28K 0.05%
527
+425
67
$28K 0.05%
212
68
$28K 0.05%
264
+75
69
$28K 0.05%
2,263
+358
70
$28K 0.05%
676
-453
71
$27K 0.05%
281
-165
72
$27K 0.05%
376
73
$25K 0.05%
195
+8
74
$25K 0.05%
233
75
$25K 0.05%
381
+14
1 2
3
4 5