DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 15.6%
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.65M
3
AEM icon
Agnico Eagle Mines
AEM
$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.44M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.04M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
376
CDW
CDW
$22.2B
– –
-33
Closed -$7K
CHE icon
377
Chemed
CHE
$6.79B
– –
-11
Closed -$6K
CHRD icon
378
Chord Energy
CHRD
$5.92B
– –
-44
Closed -$6K
CI icon
379
Cigna
CI
$81.5B
– –
-64
Closed -$15K
CIVI icon
380
Civitas Resources
CIVI
$3.19B
– –
-49
Closed -$2K
CMG icon
381
Chipotle Mexican Grill
CMG
$55.1B
– –
-250
Closed -$9K
CMI icon
382
Cummins
CMI
$55.1B
– –
-37
Closed -$8K
CNS icon
383
Cohen & Steers
CNS
$3.7B
– –
-57
Closed -$5K
COLD icon
384
Americold
COLD
$3.98B
– –
-108
Closed -$4K
CPK icon
385
Chesapeake Utilities
CPK
$2.96B
– –
-36
Closed -$5K
CRAI icon
386
CRA International
CRAI
$1.28B
– –
-44
Closed -$4K
CSGP icon
387
CoStar Group
CSGP
$37.9B
– –
-99
Closed -$8K
CTSH icon
388
Cognizant
CTSH
$35.1B
– –
-156
Closed -$14K
CUZ icon
389
Cousins Properties
CUZ
$4.95B
– –
-77
Closed -$3K
CVGW icon
390
Calavo Growers
CVGW
$485M
– –
-55
Closed -$2K
CVS icon
391
CVS Health
CVS
$93.6B
– –
-188
Closed -$19K
CWT icon
392
California Water Service
CWT
$2.81B
– –
-42
Closed -$3K
DD icon
393
DuPont de Nemours
DD
$32.6B
– –
-182
Closed -$15K
DEO icon
394
Diageo
DEO
$61.3B
– –
-64
Closed -$14K
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-118
Closed -$14K
DG icon
396
Dollar General
DG
$24.1B
– –
-107
Closed -$25K
DHR icon
397
Danaher
DHR
$143B
– –
-33
Closed -$10K
DLR icon
398
Digital Realty Trust
DLR
$55.7B
– –
-76
Closed -$13K
DLTR icon
399
Dollar Tree
DLTR
$20.6B
– –
-118
Closed -$17K
DOOO icon
400
Bombardier Recreational Products
DOOO
$4.78B
– –
-67
Closed -$6K
14 15
16
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