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
DOV icon
401
Dover
DOV
$24.4B
– –
-85
Closed -$15K
DRI icon
402
Darden Restaurants
DRI
$24.5B
– –
-60
Closed -$9K
DXCM icon
403
DexCom
DXCM
$31.6B
– –
-100
Closed -$13K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-143
Closed -$7K
EG icon
405
Everest Group
EG
$14.3B
– –
-37
Closed -$10K
EHC icon
406
Encompass Health
EHC
$12.6B
– –
-91
Closed -$5K
EIX icon
407
Edison International
EIX
$21B
– –
-208
Closed -$14K
ENSG icon
408
The Ensign Group
ENSG
$10B
– –
-82
Closed -$7K
ENTG icon
409
Entegris
ENTG
$12.4B
– –
-42
Closed -$6K
EOT
410
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-4,750
Closed -$105K
EQR icon
411
Equity Residential
EQR
$25.5B
– –
-220
Closed -$20K
EVR icon
412
Evercore
EVR
$12.3B
– –
-38
Closed -$5K
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.84B
$0 ﹤0.01%
4
– –
EXPE icon
414
Expedia Group
EXPE
$26.6B
– –
-63
Closed -$11K
F icon
415
Ford
F
$46.7B
$0 ﹤0.01%
25
– –
FANG icon
416
Diamondback Energy
FANG
$40.2B
– –
-39
Closed -$4K
FIS icon
417
Fidelity National Information Services
FIS
$35.9B
– –
-116
Closed -$13K
FVRR icon
418
Fiverr
FVRR
$875M
$0 ﹤0.01%
5
– –
GM icon
419
General Motors
GM
$55.5B
$0 ﹤0.01%
10
– –
HDB icon
420
HDFC Bank
HDB
$361B
– –
-83
Closed -$5K
HIG icon
421
Hartford Financial Services
HIG
$37B
– –
-42
Closed -$3K
HLNE icon
422
Hamilton Lane
HLNE
$6.41B
– –
-51
Closed -$5K
HOMB icon
423
Home BancShares
HOMB
$5.88B
– –
-214
Closed -$5K
HYMB icon
424
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-2,500
Closed -$75K
ICE icon
425
Intercontinental Exchange
ICE
$99.8B
– –
-81
Closed -$11K
15 16
17
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