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
(-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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $17K | 0.02% |
125
-113
| -47% | -$15.4K |
|
127
Shopify
SHOP
$191B
| $16K | 0.02% |
240
| – | – |
|
128
Allstate
ALL
$53.1B
| $16K | 0.02% |
115
| – | – |
|
129
Comcast
CMCSA
$125B
| $16K | 0.02% |
340
-764
| -69% | -$36K |
|
130
eBay
EBAY
$42.3B
| $16K | 0.02% |
275
| – | – |
|
131
PepsiCo
PEP
$200B
| $16K | 0.02% |
93
| – | – |
|
132
ConocoPhillips
COP
$116B
| $15K | 0.01% |
147
-231
| -61% | -$23.6K |
|
133
SEI Investments
SEIC
$10.8B
| $15K | 0.01% |
248
| – | – |
|
134
US Bancorp
USB
$75.9B
| $15K | 0.01% |
274
-247
| -47% | -$13.5K |
|
135
Abbott
ABT
$231B
| $14K | 0.01% |
115
-116
| -50% | -$14.1K |
|
136
CME Group
CME
$94.4B
| $14K | 0.01% |
60
| – | – |
|
137
HF Sinclair
DINO
$9.56B
| $14K | 0.01% |
350
| – | – |
|
138
Duke Energy
DUK
$93.8B
| $14K | 0.01% |
125
| – | – |
|
139
Enbridge
ENB
$105B
| $14K | 0.01% |
300
| – | – |
|
140
EOG Resources
EOG
$64.4B
| $14K | 0.01% |
115
| – | – |
|
141
Northern Trust
NTRS
$24.3B
| $14K | 0.01% |
116
-94
| -45% | -$11.3K |
|
142
Novo Nordisk
NVO
$245B
| $14K | 0.01% |
258
| – | – |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $14K | 0.01% |
92
| – | – |
|
144
Truist Financial
TFC
$60B
| $14K | 0.01% |
248
-270
| -52% | -$15.2K |
|
145
Advanced Micro Devices
AMD
$245B
| $13K | 0.01% |
120
-115
| -49% | -$12.5K |
|
146
Illinois Tool Works
ITW
$77.6B
| $13K | 0.01% |
62
| – | – |
|
147
Jefferies Financial Group
JEF
$13.1B
| $13K | 0.01% |
429
| – | – |
|
148
Kellanova
K
$27.8B
| $13K | 0.01% |
213
| – | – |
|
149
iShares MBS ETF
MBB
$41.3B
| $13K | 0.01% |
130
+42
| +48% | +$4.2K |
|
150
Marathon Petroleum
MPC
$54.8B
| $13K | 0.01% |
149
| – | – |
|