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
101
$18K 0.03%
106
+7
102
$18K 0.03%
328
-220
103
$18K 0.03%
246
-200
104
$17K 0.03%
77
-1
105
$17K 0.03%
442
-450
106
$16K 0.03%
173
-2
107
$16K 0.03%
13
+1
108
$16K 0.03%
120
-28
109
$16K 0.03%
138
+42
110
$16K 0.03%
430
+30
111
$16K 0.03%
1,324
+243
112
$16K 0.03%
220
+93
113
$15K 0.03%
1,161
-180
114
$15K 0.03%
1,750
115
$15K 0.03%
404
116
$15K 0.03%
127
+21
117
$15K 0.03%
174
+14
118
$14K 0.03%
177
119
$14K 0.03%
161
120
$14K 0.03%
90
121
$14K 0.03%
133
+15
122
$14K 0.03%
198
123
$14K 0.03%
216
-19
124
$13K 0.02%
16
125
$13K 0.02%
207
+73
3 4
5
6 7