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
1
$15.4M 28.18%
1,047,162
+8,636
2
$12.6M 23.18%
492,812
-17,910
3
$10.5M 19.2%
538,065
-104,900
4
$6.09M 11.16%
733,854
-51,000
5
$801K 1.47%
37,613
+20,985
6
$687K 1.26%
8,117
+17
7
$601K 1.1%
6,412
+5
8
$564K 1.03%
2,694
-3
9
$466K 0.85%
5,470
10
$287K 0.53%
2,369
-100
11
$234K 0.43%
4,371
+19
12
$219K 0.4%
6,718
+58
13
$189K 0.35%
13,980
-3,300
14
$172K 0.32%
1,143
-127
15
$159K 0.29%
1,087
+5
16
$143K 0.26%
990
+35
17
$141K 0.26%
4,223
+49
18
$141K 0.26%
1,781
+18
19
$140K 0.26%
5,848
+276
20
$135K 0.25%
1,547
+13
21
$129K 0.24%
2,317
22
$124K 0.23%
6,850
23
$118K 0.22%
2,614
-44
24
$112K 0.21%
961
25
$109K 0.2%
2,502
-22
1
2 3 4 5