DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$207K
3
+$155K
4
AAPL icon
Apple
AAPL
+$85.5K
5
BA icon
Boeing
BA
+$52.1K

Top Sells

1
+$3.27M
2
+$1.89M
3
+$1.47M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.66%
3 Materials 2.31%
4 Communication Services 2.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 18.81%
130,864
+6,804
2
$4.96M 7.2%
98,824
-5,804
3
$3.47M 5.03%
25,431
-2,897
4
$3.26M 4.72%
137,957
-21,848
5
$2.96M 4.29%
41,078
-1,417
6
$2.82M 4.09%
89,093
-1,418
7
$2.8M 4.06%
38,661
-1,333
8
$2.33M 3.37%
28,344
+222
9
$2.15M 3.12%
11,244
-48
10
$1.85M 2.69%
23,169
-192
11
$1.75M 2.54%
41,298
-625
12
$1.74M 2.53%
11,857
+1,405
13
$1.66M 2.41%
16,745
+155
14
$1.59M 2.3%
30,234
-969
15
$1.45M 2.1%
8,267
-195
16
$1.41M 2.04%
25,659
-18
17
$1.4M 2.04%
51,849
-1,822
18
$1.4M 2.03%
29,318
-893
19
$1.37M 1.99%
26,778
-282
20
$1.36M 1.97%
8,945
21
$1.3M 1.89%
3,469
-466
22
$1.29M 1.87%
6,707
+444
23
$1.06M 1.54%
7,587
-198
24
$1,000K 1.45%
21,871
-1,136
25
$933K 1.35%
28,915
-735
1
2 3 4 5