DWA
Delos Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
+1.79%
1 Year Return
+11.16%
3 Year Return
+17.54%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$760K (+0.6%)
Cap. Flow
-$267K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150
Top Buys
| 1 | $956K | |
| 2 | $882K | |
| 3 | $832K | |
| 4 | $480K | |
| 5 | $212K |
Top Sells
| 1 | $420K | |
| 2 | $187K | |
| 3 | $186K | |
| 4 | $178K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Staples | 4.22% |
| 3 | Materials | 3.67% |
| 4 | Utilities | 3.33% |
| 5 | Energy | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 1.63% | 11,865 +42 | +0.4% | +$7.29K | |||
| $2.03M | 1.61% | 53,055 -131 | -0.3% | -$5.01K | |||
| $1.69M | 1.34% | 70,859 +339 | +0.5% | +$8.09K | |||
| $1.68M | 1.33% | 10,841 +94 | +0.9% | +$14.5K | |||
| $1.57M | 1.24% | 7,402 +43 | +0.6% | +$9.09K | |||
| $1.56M | 1.24% | 7,833 +133 | +2% | +$26.5K | |||
| $1.06M | 0.84% | 7,700 +28 | +0.4% | +$3.86K | |||
| $1.04M | 0.83% | 4,200 | – | – | |||
| $909K | 0.72% | 48,914 | – | – | |||
| $832K | 0.66% | +13,473 | New | +$832K | |||
| $782K | 0.62% | 7,443 +415 | +6% | +$43.6K | |||
| $657K | 0.52% | 13,030 | – | – | |||
| $486K | 0.38% | 4,084 +473 | +13% | +$56.2K | |||
| $480K | 0.38% | +8,404 | New | +$480K | |||
| $479K | 0.38% | 20,288 -75 | -0.4% | -$1.77K | |||
| $466K | 0.37% | 3,111 +309 | +11% | +$46.3K | |||
| $433K | 0.34% | 2,610 +80 | +3% | +$13.3K | |||
| $429K | 0.34% | 2,565 +208 | +9% | +$34.8K | |||
| $363K | 0.29% | 5,216 | – | – | |||
| $363K | 0.29% | 681 +10 | +1% | +$5.33K | |||
| $350K | 0.28% | 2,500 | – | – | |||
| $322K | 0.26% | 4,500 | – | – | |||
| $311K | 0.25% | 995 +679 | +215% | +$212K | |||
| $274K | 0.22% | 1,757 +21 | +1% | +$3.28K | |||
| $242K | 0.19% | 10,635 +130 | +1% | +$2.95K |
