DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

This Quarter Return

+2.1%

1 Year Return

-1.25%

3 Year Return

+32.49%

5 Year Return

–

10 Year Return

–

AUM

$54.5M

AUM Growth

-$1.42M (-2.5%)

Cap. Flow

-$2.56M

Cap. Flow % of AUM

-4.7%

Top 10 Holdings % Top 10 Hldgs %

87.96%

Holding

588

New

174

Increased

127

Reduced

Closed

Top Buys

1	Schwab Emerging Markets Equity ETF SCHE	$447K
2	Schwab Fundamental US Small Company Index ETF FNDA	$127K
3	American International AIG	$22.6K
4	Commerce Bancshares CBSH	$11.8K
5	Alphabet (Google) Class A GOOGL	$9.83K

Top Sells

1	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	$2.04M
2	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$459K
3	Schwab US Large- Cap ETF SCHX	$423K
4	Southern Company SO	$134K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Trinity Industries TRN $2.25B	$6K	0.01%	471 +432	+1,108%	+$5.5K
177	177 Textron TXT $14.2B	$6K	0.01%	173	–	–
178	RDC 178 DELISTED Rowan Companies Plc RDC	$6K	0.01%	+338	New	+$6K
179	MON 179 DELISTED Monsanto Co MON	$6K	0.01%	62 -87	-58%	-$8.42K
180	180 Ross Stores ROST $49.3B	$5K	0.01%	84 +20	+31%	+$1.19K
181	181 Teva Pharmaceuticals TEVA $21.5B	$5K	0.01%	100	–	–
182	GMO 182 DELISTED General Moly, Inc. GMO	$5K	0.01%	15,000	–	–
183	183 Ameriprise Financial AMP $47.8B	$5K	0.01%	58 -8	-12%	-$690
184	184 Arrow Electronics ARW $6.4B	$5K	0.01%	80 +57	+248%	+$3.56K
185	185 CSX Corp CSX $60.2B	$5K	0.01%	612	–	–
186	186 Dover DOV $24B	$5K	0.01%	87 +26	+43%	+$1.49K
187	187 Everest Group EG $14.6B	$5K	0.01%	27 -106	-80%	-$19.6K
188	188 W.W. Grainger GWW $48.7B	$5K	0.01%	23	–	–
189	189 Johnson Controls International JCI $68.9B	$5K	0.01%	114 -156	-58%	-$6.84K
190	190 Lockheed Martin LMT $105B	$5K	0.01%	20 +18	+900%	+$4.5K
191	SCG 191 DELISTED Scana SCG	$5K	0.01%	+61	New	+$5K
192	RAI 192 DELISTED Reynolds American Inc RAI	$5K	0.01%	84 +77	+1,100%	+$4.58K
193	193 EOG Resources EOG $65.8B	$4K	0.01%	50 -1	-2%	-$80
194	194 Eaton ETN $134B	$4K	0.01%	69 +18	+35%	+$1.04K
195	195 Idacorp IDA $6.74B	$4K	0.01%	+52	New	+$4K
196	196 Lincoln National LNC $8.21B	$4K	0.01%	104 +50	+93%	+$1.92K
197	197 LyondellBasell Industries LYB $17.4B	$4K	0.01%	52 -4	-7%	-$308
198	198 ONE Gas OGS $4.52B	$4K	0.01%	+62	New	+$4K
199	199 Synopsys SNPS $110B	$4K	0.01%	69 +64	+1,280%	+$3.71K
200	200 Southern Company SO $101B	$4K	0.01%	76 -2,554	-97%	-$134K