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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$111B
| $468 | ﹤0.01% |
+5
| New | +$468 |
|
302
Lennar Class B
LEN.B
$33.9B
| $463 | ﹤0.01% |
+3
| New | +$463 |
|
303
ESAB
ESAB
$6.98B
| $443 | ﹤0.01% |
+4
| New | +$443 |
|
304
H&R Block
HRB
$6.83B
| $442 | ﹤0.01% |
+9
| New | +$442 |
|
305
TE Connectivity
TEL
$61.5B
| $436 | ﹤0.01% |
3
-5
| -63% | -$727 |
|
306
Skyworks Solutions
SWKS
$10.9B
| $434 | ﹤0.01% |
+4
| New | +$434 |
|
307
Best Buy
BBY
$16.2B
| $411 | ﹤0.01% |
5
-2
| -29% | -$164 |
|
308
Spirit AeroSystems
SPR
$4.83B
| $397 | ﹤0.01% |
+11
| New | +$397 |
|
309
Mohawk Industries
MHK
$8.3B
| $393 | ﹤0.01% |
3
| – | – |
|
310
Arrow Electronics
ARW
$6.46B
| $389 | ﹤0.01% |
+3
| New | +$389 |
|
311
Ingersoll Rand
IR
$31.2B
| $380 | ﹤0.01% |
+4
| New | +$380 |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $371 | ﹤0.01% |
+10
| New | +$371 |
|
313
Nokia
NOK
$24.5B
| $354 | ﹤0.01% |
100
| – | – |
|
314
Nexstar Media Group
NXST
$6.25B
| $345 | ﹤0.01% |
+2
| New | +$345 |
|
315
Sysco
SYY
$39.1B
| $325 | ﹤0.01% |
4
| – | – |
|
316
Federal Realty Investment Trust
FRT
$8.65B
| $307 | ﹤0.01% |
+3
| New | +$307 |
|
317
Brixmor Property Group
BRX
$8.52B
| $305 | ﹤0.01% |
+13
| New | +$305 |
|
318
Webster Financial
WBS
$10.3B
| $305 | ﹤0.01% |
+6
| New | +$305 |
|
319
Alaska Air
ALK
$7.38B
| $301 | ﹤0.01% |
+7
| New | +$301 |
|
320
Nextracker
NXT
$10.1B
| $282 | ﹤0.01% |
+5
| New | +$282 |
|
321
JD.com
JD
$43.8B
| $274 | ﹤0.01% |
10
| – | – |
|
322
A.O. Smith
AOS
$10.1B
| $269 | ﹤0.01% |
+3
| New | +$269 |
|
323
Sea Limited
SE
$111B
| $269 | ﹤0.01% |
5
-2
| -29% | -$108 |
|
324
Enovis
ENOV
$1.8B
| $250 | ﹤0.01% |
+4
| New | +$250 |
|
325
ManpowerGroup
MAN
$1.89B
| $233 | ﹤0.01% |
+3
| New | +$233 |
|