DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$19.3M
Cap. Flow %
21.73%
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123

Top Buys

1
WMT icon
Walmart
WMT
$1.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.68M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$423K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.38%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$102B
$9.41K 0.01%
+103
New +$9.41K
PRU icon
127
Prudential Financial
PRU
$37.8B
$9.39K 0.01%
+80
New +$9.39K
URI icon
128
United Rentals
URI
$61.7B
$9.38K 0.01%
+13
New +$9.38K
MKC icon
129
McCormick & Company Non-Voting
MKC
$18.5B
$8.83K 0.01%
115
– –
LOW icon
130
Lowe's Companies
LOW
$145B
$8.66K 0.01%
34
-8
-19% -$2.04K
QCOM icon
131
Qualcomm
QCOM
$171B
$8.55K 0.01%
51
+22
+76% +$3.69K
ROST icon
132
Ross Stores
ROST
$49.5B
$8.51K 0.01%
+58
New +$8.51K
GD icon
133
General Dynamics
GD
$87.3B
$7.91K 0.01%
28
+12
+75% +$3.39K
NEU icon
134
NewMarket
NEU
$7.78B
$7.62K 0.01%
+12
New +$7.62K
JNJ icon
135
Johnson & Johnson
JNJ
$429B
$7.12K 0.01%
45
+16
+55% +$2.53K
MCD icon
136
McDonald's
MCD
$225B
$7.05K 0.01%
+25
New +$7.05K
ADP icon
137
Automatic Data Processing
ADP
$121B
$6.99K 0.01%
28
+10
+56% +$2.5K
TXN icon
138
Texas Instruments
TXN
$182B
$6.97K 0.01%
40
+37
+1,233% +$6.45K
DG icon
139
Dollar General
DG
$24.3B
$6.87K 0.01%
44
+40
+1,000% +$6.24K
DVN icon
140
Devon Energy
DVN
$23.1B
$6.73K 0.01%
+134
New +$6.73K
PH icon
141
Parker-Hannifin
PH
$95B
$6.67K 0.01%
+12
New +$6.67K
NKE icon
142
Nike
NKE
$110B
$6.58K 0.01%
70
+64
+1,067% +$6.02K
F icon
143
Ford
F
$46.6B
$6.54K 0.01%
493
+466
+1,726% +$6.19K
DFS
144
DELISTED
Discover Financial Services
DFS
$6.42K 0.01%
49
+38
+345% +$4.98K
NEE icon
145
NextEra Energy, Inc.
NEE
$150B
$6.39K 0.01%
100
+93
+1,329% +$5.94K
AAL icon
146
American Airlines Group
AAL
$8.84B
$6.31K 0.01%
411
– –
APD icon
147
Air Products & Chemicals
APD
$65B
$6.3K 0.01%
26
+15
+136% +$3.64K
DE icon
148
Deere & Co
DE
$129B
$6.16K 0.01%
+15
New +$6.16K
FDX icon
149
FedEx
FDX
$52.9B
$6.09K 0.01%
21
-28
-57% -$8.11K
MU icon
150
Micron Technology
MU
$133B
$6.01K 0.01%
51
+41
+410% +$4.83K
4 5
6
7 8