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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $48K | 0.05% |
94
| – | – |
|
77
Annaly Capital Management
NLY
$13.8B
| $42K | 0.04% |
1,503
| – | – |
|
78
Boeing
BA
$176B
| $38K | 0.04% |
197
| – | – |
|
79
Procter & Gamble
PG
$370B
| $37K | 0.04% |
241
-67
| -22% | -$10.3K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $36K | 0.04% |
52
| – | – |
|
81
Texas Instruments
TXN
$178B
| $36K | 0.04% |
197
-44
| -18% | -$8.04K |
|
82
Broadcom
AVGO
$1.42T
| $35K | 0.03% |
550
-300
| -35% | -$19.1K |
|
83
Hewlett Packard
HPE
$29.9B
| $35K | 0.03% |
2,100
| – | – |
|
84
Medtronic
MDT
$118B
| $34K | 0.03% |
310
-153
| -33% | -$16.8K |
|
85
Merck
MRK
$210B
| $34K | 0.03% |
420
-186
| -31% | -$15.1K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $34K | 0.03% |
82
+32
| +64% | +$13.3K |
|
87
Union Pacific
UNP
$132B
| $33K | 0.03% |
120
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $32K | 0.03% |
143
-523
| -79% | -$117K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $31K | 0.03% |
+816
| New | +$31K |
|
90
Blackrock
BLK
$170B
| $30K | 0.03% |
39
-38
| -49% | -$29.2K |
|
91
Philip Morris
PM
$254B
| $30K | 0.03% |
324
-115
| -26% | -$10.6K |
|
92
Automatic Data Processing
ADP
$121B
| $28K | 0.03% |
124
| – | – |
|
93
General Dynamics
GD
$86.8B
| $28K | 0.03% |
116
| – | – |
|
94
Qualcomm
QCOM
$170B
| $28K | 0.03% |
183
-78
| -30% | -$11.9K |
|
95
Regions Financial
RF
$24B
| $28K | 0.03% |
1,250
| – | – |
|
96
Trane Technologies
TT
$90.9B
| $28K | 0.03% |
186
| – | – |
|
97
Walt Disney
DIS
$211B
| $27K | 0.03% |
200
-73
| -27% | -$9.86K |
|
98
Target
TGT
$42B
| $26K | 0.03% |
124
| – | – |
|
99
Eli Lilly
LLY
$661B
| $25K | 0.02% |
89
-73
| -45% | -$20.5K |
|
100
ServiceNow
NOW
$191B
| $25K | 0.02% |
45
-17
| -27% | -$9.44K |
|