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
IDA icon
426
Idacorp
IDA
$6.77B
– –
-8
Closed -$1K
ICUI icon
427
ICU Medical
ICUI
$3.24B
– –
-50
Closed -$12K
ILMN icon
428
Illumina
ILMN
$15.7B
– –
-60
Closed -$22K
INDB icon
429
Independent Bank
INDB
$3.55B
– –
-10
Closed -$1K
INTU icon
430
Intuit
INTU
$188B
– –
-33
Closed -$21K
IPAR icon
431
Interparfums
IPAR
$3.63B
– –
-46
Closed -$5K
IQV icon
432
IQVIA
IQV
$31.9B
– –
-61
Closed -$17K
IT icon
433
Gartner
IT
$18.6B
– –
-22
Closed -$7K
KALU icon
434
Kaiser Aluminum
KALU
$1.25B
– –
-39
Closed -$4K
KBH icon
435
KB Home
KBH
$4.63B
– –
-113
Closed -$5K
KD icon
436
Kyndryl
KD
$7.57B
– –
-25
Closed –
KLIC icon
437
Kulicke & Soffa
KLIC
$1.99B
– –
-73
Closed -$4K
KMB icon
438
Kimberly-Clark
KMB
$43.1B
– –
-69
Closed -$10K
KTB icon
439
Kontoor Brands
KTB
$4.46B
– –
-200
Closed -$10K
KW icon
440
Kennedy-Wilson Holdings
KW
$1.21B
– –
-60
Closed -$1K
KWR icon
441
Quaker Houghton
KWR
$2.51B
– –
-18
Closed -$4K
LFUS icon
442
Littelfuse
LFUS
$6.51B
– –
-17
Closed -$5K
LKFN icon
443
Lakeland Financial Corp
LKFN
$1.73B
– –
-71
Closed -$6K
LKQ icon
444
LKQ Corp
LKQ
$8.33B
– –
-88
Closed -$5K
LMAT icon
445
LeMaitre Vascular
LMAT
$2.21B
– –
-107
Closed -$5K
LMND icon
446
Lemonade
LMND
$3.71B
$0 ﹤0.01%
15
– –
LPLA icon
447
LPL Financial
LPLA
$26.6B
– –
-12
Closed -$2K
LSTR icon
448
Landstar System
LSTR
$4.58B
– –
-28
Closed -$5K
MET icon
449
MetLife
MET
$52.9B
– –
-253
Closed -$16K
MGPI icon
450
MGP Ingredients
MGPI
$622M
– –
-60
Closed -$5K
15 16 17
18
19