DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.52M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$455K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$284K |
| 4 |
SPDR Gold Trust
GLD
|
$210K |
| 5 |
Microsoft
MSFT
|
$201K |
Top Sells
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $32K | 0.03% |
+368
| New | +$32K |
|
102
Automatic Data Processing
ADP
$122B
| $31K | 0.03% |
124
+106
| +589% | +$26.5K |
|
103
Northrop Grumman
NOC
$83B
| $31K | 0.03% |
+81
| New | +$31K |
|
104
Lam Research
LRCX
$127B
| $30K | 0.03% |
+420
| New | +$30K |
|
105
Truist Financial
TFC
$60.7B
| $30K | 0.03% |
518
+270
| +109% | +$15.6K |
|
106
Union Pacific
UNP
$132B
| $30K | 0.03% |
+120
| New | +$30K |
|
107
Coca-Cola
KO
$294B
| $29K | 0.03% |
487
+477
| +4,770% | +$28.4K |
|
108
Target
TGT
$42.1B
| $29K | 0.03% |
+124
| New | +$29K |
|
109
US Bancorp
USB
$76.5B
| $29K | 0.03% |
+521
| New | +$29K |
|
110
Starbucks
SBUX
$98.9B
| $28K | 0.03% |
+239
| New | +$28K |
|
111
ConocoPhillips
COP
$120B
| $27K | 0.03% |
378
+351
| +1,300% | +$25.1K |
|
112
Expeditors International
EXPD
$16.5B
| $27K | 0.03% |
+200
| New | +$27K |
|
113
Regions Financial
RF
$24.4B
| $27K | 0.03% |
+1,250
| New | +$27K |
|
114
American Tower
AMT
$91.4B
| $25K | 0.02% |
86
| – | – |
|
115
Dollar General
DG
$23.9B
| $25K | 0.02% |
+107
| New | +$25K |
|
116
Marsh & McLennan
MMC
$101B
| $25K | 0.02% |
+143
| New | +$25K |
|
117
Northern Trust
NTRS
$24.7B
| $25K | 0.02% |
+210
| New | +$25K |
|
118
Factset
FDS
$14B
| $24K | 0.02% |
49
+43
| +717% | +$21.1K |
|
119
General Dynamics
GD
$86.7B
| $24K | 0.02% |
116
+100
| +625% | +$20.7K |
|
120
Mercado Libre
MELI
$123B
| $24K | 0.02% |
18
| – | – |
|
121
Pfizer
PFE
$140B
| $24K | 0.02% |
+400
| New | +$24K |
|
122
Chubb
CB
$112B
| $23K | 0.02% |
+120
| New | +$23K |
|
123
Eaton
ETN
$136B
| $23K | 0.02% |
+131
| New | +$23K |
|
124
Mondelez International
MDLZ
$78.8B
| $23K | 0.02% |
353
+128
| +57% | +$8.34K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $23K | 0.02% |
50
| – | – |
|