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
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%
221
-225
106
$16K 0.03%
430
+30
107
$16K 0.03%
1,324
+243
108
$16K 0.03%
220
+93
109
$16K 0.03%
173
-2
110
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13
+1
111
$16K 0.03%
120
-28
112
$16K 0.03%
138
+42
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