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
151
$9K 0.02%
164
152
$9K 0.02%
130
153
$8K 0.01%
193
-312
154
$8K 0.01%
261
+54
155
$8K 0.01%
+703
156
$8K 0.01%
308
157
$7K 0.01%
99
+25
158
$7K 0.01%
80
+22
159
$7K 0.01%
158
+33
160
$7K 0.01%
259
+43
161
$7K 0.01%
171
+77
162
$7K 0.01%
261
-134
163
$6K 0.01%
202
+187
164
$6K 0.01%
76
+20
165
$6K 0.01%
188
+36
166
$6K 0.01%
129
+82
167
$6K 0.01%
79
+17
168
$6K 0.01%
49
+11
169
$6K 0.01%
69
+13
170
$6K 0.01%
+142
171
$6K 0.01%
23
+5
172
$6K 0.01%
+218
173
$6K 0.01%
81
-2
174
$6K 0.01%
313
+65
175
$6K 0.01%
22
5 6
7
8 9