DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.52M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$455K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$284K |
| 4 |
SPDR Gold Trust
GLD
|
$210K |
| 5 |
Microsoft
MSFT
|
$201K |
Top Sells
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cohen & Steers
CNS
$3.7B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
302
Chesapeake Utilities
CPK
$2.92B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
303
DTE Energy
DTE
$28.1B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
304
Encompass Health
EHC
$12.7B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
305
Evercore
EVR
$12.5B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
306
HDFC Bank
HDB
$181B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
307
Hamilton Lane
HLNE
$6.44B
| $5K | ﹤0.01% |
+51
| New | +$5K |
|
308
Home BancShares
HOMB
$5.83B
| $5K | ﹤0.01% |
+214
| New | +$5K |
|
309
Interparfums
IPAR
$3.65B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
310
KB Home
KBH
$4.62B
| $5K | ﹤0.01% |
+113
| New | +$5K |
|
311
Littelfuse
LFUS
$6.5B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
312
LKQ Corp
LKQ
$8.35B
| $5K | ﹤0.01% |
+88
| New | +$5K |
|
313
LeMaitre Vascular
LMAT
$2.2B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
314
Landstar System
LSTR
$4.56B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
315
MGP Ingredients
MGPI
$607M
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
316
Monro
MNRO
$532M
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
317
Phillips 66
PSX
$52.8B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
318
Sonoco
SON
$4.52B
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
319
Universal Health Services
UHS
$11.9B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
320
Waste Connections
WCN
$45.8B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $5K | ﹤0.01% |
+7
| New | +$5K |
|
322
ABM Industries
ABM
$2.95B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
323
Quaker Houghton
KWR
$2.47B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
324
Maximus
MMS
$4.94B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
325
MSC Industrial Direct
MSM
$5.24B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|