DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$727K
3
+$656K
4
IBM icon
IBM
IBM
+$640K
5
LNT icon
Alliant Energy
LNT
+$551K

Top Sells

1
+$817K
2
+$246K
3
+$196K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$145K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206 ﹤0.01%
6
327
$193 ﹤0.01%
2
328
$184 ﹤0.01%
10
329
$181 ﹤0.01%
4
330
$165 ﹤0.01%
11
331
$155 ﹤0.01%
5
332
$155 ﹤0.01%
5
333
$154 ﹤0.01%
+17
334
$119 ﹤0.01%
100
335
$115 ﹤0.01%
4
336
$112 ﹤0.01%
13
337
$93 ﹤0.01%
2
338
$83 ﹤0.01%
2
339
$78 ﹤0.01%
1
340
$73 ﹤0.01%
1
341
$72 ﹤0.01%
1
342
$70 ﹤0.01%
+10
343
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344
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345
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346
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347
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348
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349
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11 12 13
14
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