DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+9.75%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
48
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 2 |
Medical Properties Trust
MPW
|
$488K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$479K |
| 4 |
Energy Transfer Partners
ET
|
$99.9K |
| 5 |
Steel Dynamics
STLD
|
$27.8K |
Top Sells
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Materials | 5.48% |
| 3 | Technology | 4.36% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.2B
| $4.7K | 0.01% |
40
| – | – |
|
177
AvalonBay Communities
AVB
$26.9B
| $4.52K | 0.01% |
28
| – | – |
|
178
PBF Energy
PBF
$3.3B
| $4.04K | 0.01% |
+99
| New | +$4.04K |
|
179
Intuitive Surgical
ISRG
$168B
| $3.98K | 0.01% |
15
| – | – |
|
180
L3Harris
LHX
$51.5B
| $3.75K | 0.01% |
18
| – | – |
|
181
Marvell Technology
MRVL
$55.7B
| $3.67K | 0.01% |
99
+77
| +350% | +$2.85K |
|
182
Paychex
PAYX
$49B
| $3.58K | 0.01% |
31
| – | – |
|
183
Becton Dickinson
BDX
$53.9B
| $3.56K | 0.01% |
14
| – | – |
|
184
Seagate
STX
$36.3B
| $3.47K | 0.01% |
+66
| New | +$3.47K |
|
185
Air Products & Chemicals
APD
$65B
| $3.39K | 0.01% |
11
| – | – |
|
186
Norfolk Southern
NSC
$62.4B
| $3.2K | ﹤0.01% |
13
| – | – |
|
187
Qualcomm
QCOM
$171B
| $3.17K | ﹤0.01% |
29
| – | – |
|
188
Frontier Communications
FYBR
$9.28B
| $2.85K | ﹤0.01% |
112
| – | – |
|
189
NMI Holdings
NMIH
$3.04B
| $2.78K | ﹤0.01% |
+133
| New | +$2.78K |
|
190
Align Technology
ALGN
$9.94B
| $2.74K | ﹤0.01% |
13
| – | – |
|
|
MVO
191
MV Oil Trust
MVO
$68.4M
| $2.71K | ﹤0.01% |
+166
| New | +$2.71K |
|
192
Cigna
CI
$80.3B
| $2.65K | ﹤0.01% |
8
| – | – |
|
193
Ford
F
$46.6B
| $2.63K | ﹤0.01% |
226
| – | – |
|
194
NovaGold Resources
NG
$2.72B
| $2.39K | ﹤0.01% |
400
| – | – |
|
195
Clorox
CLX
$14.7B
| $2.39K | ﹤0.01% |
17
| – | – |
|
196
Eversource Energy
ES
$23.6B
| $2.35K | ﹤0.01% |
28
| – | – |
|
197
NVIDIA
NVDA
$4.16T
| $2.34K | ﹤0.01% |
16
-90
| -85% | -$13.2K |
|
198
Tyson Foods
TSN
$20.1B
| $2.3K | ﹤0.01% |
37
+33
| +825% | +$2.05K |
|
199
Floor & Decor
FND
$8.51B
| $2.3K | ﹤0.01% |
+33
| New | +$2.3K |
|
|
B
200
Barrick Mining Corporation
B
$45.9B
| $2.29K | ﹤0.01% |
+133
| New | +$2.29K |
|