DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+32%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 3.08% |
| 3 | Materials | 2.67% |
| 4 | Utilities | 2.38% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$76.5B
| $1.65K | ﹤0.01% |
10
-3
| -23% | -$495 |
|
227
First Citizens BancShares
FCNCA
$25.7B
| $1.64K | ﹤0.01% |
+1
| New | +$1.64K |
|
228
AES
AES
$9.42B
| $1.61K | ﹤0.01% |
+90
| New | +$1.61K |
|
229
Xcel Energy
XEL
$42.8B
| $1.61K | ﹤0.01% |
+30
| New | +$1.61K |
|
|
PMT
230
PennyMac Mortgage Investment
PMT
$1.08B
| $1.61K | ﹤0.01% |
109
+2
| +2% | +$29 |
|
231
CrowdStrike
CRWD
$104B
| $1.6K | ﹤0.01% |
5
| – | – |
|
232
Olin
OLN
$2.67B
| $1.59K | ﹤0.01% |
+27
| New | +$1.59K |
|
233
General Motors
GM
$55B
| $1.51K | ﹤0.01% |
33
+15
| +83% | +$684 |
|
234
Eastman Chemical
EMN
$7.76B
| $1.5K | ﹤0.01% |
+15
| New | +$1.5K |
|
235
Ally Financial
ALLY
$12.6B
| $1.5K | ﹤0.01% |
+37
| New | +$1.5K |
|
236
Trane Technologies
TT
$90.9B
| $1.5K | ﹤0.01% |
5
+2
| +67% | +$600 |
|
237
General Mills
GIS
$26.6B
| $1.47K | ﹤0.01% |
+21
| New | +$1.47K |
|
238
Palo Alto Networks
PANW
$128B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
239
Simon Property Group
SPG
$58.7B
| $1.41K | ﹤0.01% |
9
+1
| +13% | +$157 |
|
240
Diamondback Energy
FANG
$41.2B
| $1.39K | ﹤0.01% |
+7
| New | +$1.39K |
|
241
Viatris
VTRS
$12.3B
| $1.34K | ﹤0.01% |
112
-23
| -17% | -$275 |
|
242
Prologis
PLD
$103B
| $1.3K | ﹤0.01% |
10
+7
| +233% | +$912 |
|
243
Target
TGT
$42B
| $1.24K | ﹤0.01% |
+7
| New | +$1.24K |
|
244
Exelon
EXC
$43.8B
| $1.24K | ﹤0.01% |
33
+18
| +120% | +$676 |
|
245
Assured Guaranty
AGO
$3.89B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
246
iShares US Home Construction ETF
ITB
$3.18B
| $1.16K | ﹤0.01% |
10
| – | – |
|
247
Molson Coors Class B
TAP
$9.85B
| $1.14K | ﹤0.01% |
+17
| New | +$1.14K |
|
248
SpartanNash
SPTN
$909M
| $1.13K | ﹤0.01% |
56
+1
| +2% | +$20 |
|
249
DigitalBridge
DBRG
$2.05B
| $1.12K | ﹤0.01% |
+58
| New | +$1.12K |
|
250
Expedia Group
EXPE
$26.3B
| $1.1K | ﹤0.01% |
8
+5
| +167% | +$689 |
|