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
(+32%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49B
| $3.81K | ﹤0.01% |
31
| – | – |
|
177
Union Pacific
UNP
$132B
| $3.69K | ﹤0.01% |
15
+14
| +1,400% | +$3.44K |
|
178
Valero Energy
VLO
$47.9B
| $3.59K | ﹤0.01% |
+21
| New | +$3.59K |
|
179
Stryker
SYK
$149B
| $3.58K | ﹤0.01% |
10
+9
| +900% | +$3.22K |
|
180
ConocoPhillips
COP
$124B
| $3.55K | ﹤0.01% |
28
| – | – |
|
181
RTX Corp
RTX
$212B
| $3.41K | ﹤0.01% |
+35
| New | +$3.41K |
|
182
HP
HPQ
$27.1B
| $3.39K | ﹤0.01% |
+112
| New | +$3.39K |
|
183
HCA Healthcare
HCA
$95B
| $3.34K | ﹤0.01% |
+10
| New | +$3.34K |
|
184
Schlumberger
SLB
$53.6B
| $3.29K | ﹤0.01% |
+60
| New | +$3.29K |
|
185
Applied Materials
AMAT
$126B
| $3.09K | ﹤0.01% |
15
+11
| +275% | +$2.27K |
|
186
Estee Lauder
EL
$32.7B
| $3.08K | ﹤0.01% |
20
+19
| +1,900% | +$2.93K |
|
187
O-I Glass
OI
$1.97B
| $3.04K | ﹤0.01% |
+183
| New | +$3.04K |
|
188
Aon
AON
$80.2B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
189
Alexandria Real Estate Equities
ARE
$13.8B
| $2.97K | ﹤0.01% |
+23
| New | +$2.97K |
|
190
Vertex Pharmaceuticals
VRTX
$103B
| $2.93K | ﹤0.01% |
+7
| New | +$2.93K |
|
191
Iron Mountain
IRM
$26.4B
| $2.89K | ﹤0.01% |
+36
| New | +$2.89K |
|
192
Marsh & McLennan
MMC
$101B
| $2.88K | ﹤0.01% |
14
+10
| +250% | +$2.06K |
|
193
Edwards Lifesciences
EW
$48B
| $2.87K | ﹤0.01% |
+30
| New | +$2.87K |
|
194
Coterra Energy
CTRA
$18.9B
| $2.76K | ﹤0.01% |
+99
| New | +$2.76K |
|
195
Boston Properties
BXP
$11.5B
| $2.74K | ﹤0.01% |
+42
| New | +$2.74K |
|
196
Frontier Communications
FYBR
$9.28B
| $2.74K | ﹤0.01% |
112
| – | – |
|
197
Ventas
VTR
$30.9B
| $2.74K | ﹤0.01% |
+63
| New | +$2.74K |
|
198
Clorox
CLX
$14.7B
| $2.6K | ﹤0.01% |
17
| – | – |
|
199
AT&T
T
$208B
| $2.6K | ﹤0.01% |
147
+135
| +1,125% | +$2.38K |
|
200
EOG Resources
EOG
$68.8B
| $2.43K | ﹤0.01% |
+19
| New | +$2.43K |
|