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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$14.2M
Cap. Flow
+$12.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.83M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$3.26M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.08%
2 Technology 3.31%
3 Materials 2.78%
4 Consumer Staples 2.35%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$147B
$505 ﹤0.01%
2
– –
IDXX icon
302
Idexx Laboratories
IDXX
$40.4B
$501 ﹤0.01%
1
– –
NEOG icon
303
Neogen
NEOG
$2.76B
$501 ﹤0.01%
27
– –
PNR icon
304
Pentair
PNR
$9.21B
$498 ﹤0.01%
9
– –
AMAT icon
305
Applied Materials
AMAT
$337B
$492 ﹤0.01%
4
– –
APH icon
306
Amphenol
APH
$192B
$491 ﹤0.01%
24
– –
NOK icon
307
Nokia
NOK
$57.9B
$491 ﹤0.01%
100
– –
HUM icon
308
Humana
HUM
$46.7B
$486 ﹤0.01%
1
– –
USFD icon
309
US Foods
USFD
$20B
$481 ﹤0.01%
13
– –
TTWO icon
310
Take-Two Interactive
TTWO
$39.8B
$478 ﹤0.01%
4
– –
WPP icon
311
WPP
WPP
$5.55B
$477 ﹤0.01%
8
– –
NOW icon
312
ServiceNow
NOW
$146B
$465 ﹤0.01%
5
– –
PYPL icon
313
PayPal
PYPL
$45.8B
$456 ﹤0.01%
6
– –
INTU icon
314
Intuit
INTU
$86.5B
$446 ﹤0.01%
1
– –
JD icon
315
JD.com
JD
$36.3B
$439 ﹤0.01%
10
– –
AMG icon
316
Affiliated Managers Group
AMG
$9.01B
$428 ﹤0.01%
3
– –
JCI icon
317
Johnson Controls International
JCI
$84.8B
$422 ﹤0.01%
7
– –
OTIS icon
318
Otis Worldwide
OTIS
$26.3B
$422 ﹤0.01%
5
– –
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.57B
$419 ﹤0.01%
6
+1
+20% +$88
HEI.A icon
320
HEICO Corp Class A
HEI.A
$31.2B
$408 ﹤0.01%
3
– –
EFX icon
321
Equifax
EFX
$19.5B
$406 ﹤0.01%
2
– –
CEG icon
322
Constellation Energy
CEG
$92.2B
$393 ﹤0.01%
5
-118
-96% -$9.54K
VRSK icon
323
Verisk Analytics
VRSK
$23.5B
$384 ﹤0.01%
2
– –
CROX icon
324
Crocs
CROX
$5.38B
$380 ﹤0.01%
3
– –
CAH icon
325
Cardinal Health
CAH
$54.3B
$378 ﹤0.01%
5
– –
11 12
13
14 15

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MWM
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SRA
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CC
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Delos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delos Wealth Advisors held 420 positions worth $79M, up 22% from $64.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delos Wealth Advisors deployed $12.3M of net new capital in Q1 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 70% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.26M trimmed.

  • Delos Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
  • Delos Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.13M increase.
  • Delos Wealth Advisors's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $3.26M.
  • Delos Wealth Advisors fully exited Encore Wire Corp in Q1 2023, selling an estimated $479K.
  • Delos Wealth Advisors's ten largest holdings make up 53% of its $79M portfolio in Q1 2023.
  • Delos Wealth Advisors opened 21 new positions and closed 28 in Q1 2023.
  • Delos Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $79M.

Based on Delos Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.