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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $16K | 0.02% |
92
| – | – |
|
152
PepsiCo
PEP
$200B
| $16K | 0.02% |
+93
| New | +$16K |
|
153
United Parcel Service
UPS
$72.1B
| $16K | 0.02% |
+74
| New | +$16K |
|
154
Workday
WDAY
$61.7B
| $16K | 0.02% |
+59
| New | +$16K |
|
155
American International
AIG
$43.9B
| $15K | 0.01% |
+266
| New | +$15K |
|
156
Amphenol
APH
$135B
| $15K | 0.01% |
+342
| New | +$15K |
|
157
Conagra Brands
CAG
$9.23B
| $15K | 0.01% |
+433
| New | +$15K |
|
158
Cigna
CI
$81.5B
| $15K | 0.01% |
+64
| New | +$15K |
|
159
DuPont de Nemours
DD
$32.6B
| $15K | 0.01% |
+182
| New | +$15K |
|
160
Dover
DOV
$24.4B
| $15K | 0.01% |
+85
| New | +$15K |
|
161
Illinois Tool Works
ITW
$77.6B
| $15K | 0.01% |
62
| – | – |
|
162
SEI Investments
SEIC
$10.8B
| $15K | 0.01% |
+248
| New | +$15K |
|
163
Schlumberger
SLB
$53.4B
| $15K | 0.01% |
+500
| New | +$15K |
|
164
Constellation Brands
STZ
$26.2B
| $15K | 0.01% |
+59
| New | +$15K |
|
165
Tyler Technologies
TYL
$24.2B
| $15K | 0.01% |
28
| – | – |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $15K | 0.01% |
+576
| New | +$15K |
|
167
Allstate
ALL
$53.1B
| $14K | 0.01% |
+115
| New | +$14K |
|
168
CME Group
CME
$94.4B
| $14K | 0.01% |
+60
| New | +$14K |
|
169
Cognizant
CTSH
$35.1B
| $14K | 0.01% |
+156
| New | +$14K |
|
170
Diageo
DEO
$61.3B
| $14K | 0.01% |
+64
| New | +$14K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+118
| New | +$14K |
|
172
Edison International
EIX
$21B
| $14K | 0.01% |
+208
| New | +$14K |
|
173
Kinder Morgan
KMI
$59.1B
| $14K | 0.01% |
857
+752
| +716% | +$12.3K |
|
174
Linde
LIN
$220B
| $14K | 0.01% |
+39
| New | +$14K |
|
175
Novo Nordisk
NVO
$245B
| $14K | 0.01% |
+258
| New | +$14K |
|