DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
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
+$21.4M
(+32%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
113
Reduced
55
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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.7B
| $745 | ﹤0.01% |
+5
| New | +$745 |
|
277
Ameren
AEE
$27.3B
| $740 | ﹤0.01% |
+10
| New | +$740 |
|
278
Cencora
COR
$56.7B
| $729 | ﹤0.01% |
+3
| New | +$729 |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $725 | ﹤0.01% |
4
| – | – |
|
280
Southern Company
SO
$101B
| $718 | ﹤0.01% |
10
-8
| -44% | -$574 |
|
281
Whirlpool
WHR
$5.14B
| $718 | ﹤0.01% |
6
+2
| +50% | +$239 |
|
282
Pinterest
PINS
$25.2B
| $694 | ﹤0.01% |
20
| – | – |
|
283
Yum! Brands
YUM
$39.9B
| $694 | ﹤0.01% |
+5
| New | +$694 |
|
284
Synchrony
SYF
$28.6B
| $690 | ﹤0.01% |
+16
| New | +$690 |
|
285
NRG Energy
NRG
$28.6B
| $677 | ﹤0.01% |
+10
| New | +$677 |
|
286
Hasbro
HAS
$11.3B
| $642 | ﹤0.01% |
11
| – | – |
|
287
Innovative Industrial Properties
IIPR
$1.59B
| $624 | ﹤0.01% |
6
| – | – |
|
288
CMS Energy
CMS
$21.4B
| $604 | ﹤0.01% |
+10
| New | +$604 |
|
289
Amcor
AMCR
$19.2B
| $600 | ﹤0.01% |
+63
| New | +$600 |
|
290
Capital One
COF
$145B
| $596 | ﹤0.01% |
4
-2
| -33% | -$298 |
|
291
Public Storage
PSA
$51.3B
| $581 | ﹤0.01% |
+2
| New | +$581 |
|
292
Apollo Global Management
APO
$77.1B
| $563 | ﹤0.01% |
+5
| New | +$563 |
|
293
BlackBerry
BB
$2.26B
| $552 | ﹤0.01% |
200
| – | – |
|
294
iShares TIPS Bond ETF
TIP
$13.6B
| $538 | ﹤0.01% |
5
-104
| -95% | -$11.2K |
|
295
Jabil
JBL
$22.3B
| $536 | ﹤0.01% |
+4
| New | +$536 |
|
296
Hewlett Packard
HPE
$30.4B
| $532 | ﹤0.01% |
+30
| New | +$532 |
|
297
Entergy
ETR
$39.4B
| $529 | ﹤0.01% |
+10
| New | +$529 |
|
298
GE Aerospace
GE
$299B
| $527 | ﹤0.01% |
4
-189
| -98% | -$24.9K |
|
299
United Airlines
UAL
$34.3B
| $527 | ﹤0.01% |
+11
| New | +$527 |
|
300
Coca-Cola
KO
$294B
| $490 | ﹤0.01% |
8
| – | – |
|