DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
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
(-3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$42.5B
| – | – |
-69
| Closed | -$10K |
|
452
Kontoor Brands
KTB
$4.42B
| – | – |
-200
| Closed | -$10K |
|
453
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-60
| Closed | -$1K |
|
454
Quaker Houghton
KWR
$2.34B
| – | – |
-18
| Closed | -$4K |
|
455
Littelfuse
LFUS
$6.31B
| – | – |
-17
| Closed | -$5K |
|
456
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-71
| Closed | -$6K |
|
457
LKQ Corp
LKQ
$8.23B
| – | – |
-88
| Closed | -$5K |
|
458
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-107
| Closed | -$5K |
|
459
Lemonade
LMND
$3.68B
| $0 | ﹤0.01% |
15
| – | – |
|
460
LPL Financial
LPLA
$28.5B
| – | – |
-12
| Closed | -$2K |
|
461
Landstar System
LSTR
$4.55B
| – | – |
-28
| Closed | -$5K |
|
462
MetLife
MET
$53.6B
| – | – |
-253
| Closed | -$16K |
|
463
MGP Ingredients
MGPI
$622M
| – | – |
-60
| Closed | -$5K |
|
464
Maximus
MMS
$4.99B
| – | – |
-54
| Closed | -$4K |
|
465
Monro
MNRO
$505M
| – | – |
-80
| Closed | -$5K |
|
466
Monster Beverage
MNST
$62B
| – | – |
-760
| Closed | -$36K |
|