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
76
$25K 0.05%
344
+19
77
$24K 0.04%
155
+20
78
$24K 0.04%
226
-1
79
$23K 0.04%
1,052
80
$22K 0.04%
282
+18
81
$22K 0.04%
474
+42
82
$22K 0.04%
23
-3
83
$22K 0.04%
203
-110
84
$22K 0.04%
1,072
-342
85
$22K 0.04%
818
+36
86
$21K 0.04%
375
-125
87
$21K 0.04%
486
+134
88
$20K 0.04%
274
-1
89
$20K 0.04%
227
-2
90
$20K 0.04%
557
91
$20K 0.04%
600
92
$20K 0.04%
199
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93
$19K 0.03%
307
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94
$19K 0.03%
129
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95
$19K 0.03%
483
-4
96
$19K 0.03%
768
-186
97
$19K 0.03%
2,366
+768
98
$18K 0.03%
521
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99
$18K 0.03%
242
+2
100
$18K 0.03%
204
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2 3
4
5 6