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
$103M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$727K
3
+$656K
4
IBM icon
IBM
IBM
+$640K
5
LNT icon
Alliant Energy
LNT
+$551K

Top Sells

1
+$817K
2
+$246K
3
+$196K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$145K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.86%
123,506
-8,221
2
$4.18M 4.04%
126,508
+19,824
3
$4.15M 4.01%
50,871
+3,130
4
$3.87M 3.73%
26,519
+3,610
5
$3.75M 3.63%
159,059
+7,126
6
$3.64M 3.52%
21,343
+2,031
7
$3.5M 3.38%
16,280
+1,416
8
$3.24M 3.13%
47,815
+6,916
9
$3.21M 3.1%
60,562
+7,055
10
$2.85M 2.75%
6,368
+2,375
11
$2.67M 2.58%
60,097
+5,186
12
$2.67M 2.58%
52,420
+10,833
13
$2.65M 2.56%
34,666
+2,648
14
$2.55M 2.46%
32,817
+2,706
15
$2.52M 2.44%
38,589
+1,734
16
$2.49M 2.41%
11,824
+3,453
17
$2.42M 2.33%
28,746
+3,290
18
$2.32M 2.24%
45,935
-3,877
19
$2.12M 2.05%
21,829
+1,275
20
$2.1M 2.03%
39,205
+3,896
21
$2.07M 2%
10,485
+635
22
$2.03M 1.96%
24,190
+5,702
23
$2.02M 1.95%
22,004
+3,515
24
$2.01M 1.95%
10,426
+934
25
$2M 1.93%
26,581
+4,658
1
2 3 4 5