DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
44
Reduced
37
Closed
174
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
AppFolio
APPF
|
$5.4M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Costco
COST
|
$2.44M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.55% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.3B
| – | – |
-1,297
| Closed | -$450K |
|
252
IBM
IBM
$225B
| – | – |
-1,309
| Closed | -$250K |
|
253
Intercontinental Exchange
ICE
$100B
| – | – |
-1,941
| Closed | -$267K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-4,359
| Closed | -$265K |
|
255
Incyte
INCY
$16.8B
| – | – |
-4,733
| Closed | -$270K |
|
256
Intel
INTC
$106B
| – | – |
-10,737
| Closed | -$474K |
|
257
Intuit
INTU
$185B
| – | – |
-387
| Closed | -$252K |
|
258
International Paper
IP
$26B
| – | – |
-7,437
| Closed | -$290K |
|
259
Johnson Controls International
JCI
$69.3B
| – | – |
-4,692
| Closed | -$306K |
|
260
JPMorgan Chase
JPM
$824B
| – | – |
-5,595
| Closed | -$1.12M |
|
261
KLA
KLAC
$112B
| – | – |
-462
| Closed | -$323K |
|
262
Coca-Cola
KO
$297B
| – | – |
-9,652
| Closed | -$591K |
|
263
Lennar Class A
LEN
$34.4B
| – | – |
-2,663
| Closed | -$458K |
|
264
Cheniere Energy
LNG
$52.9B
| – | – |
-1,537
| Closed | -$248K |
|
265
Lam Research
LRCX
$123B
| – | – |
-538
| Closed | -$523K |
|
266
Las Vegas Sands
LVS
$39.1B
| – | – |
-6,855
| Closed | -$354K |
|
267
Mastercard
MA
$535B
| – | – |
-1,479
| Closed | -$712K |
|
268
Manhattan Associates
MANH
$12.7B
| – | – |
-800
| Closed | -$200K |
|
269
McDonald's
MCD
$225B
| – | – |
-1,022
| Closed | -$288K |
|
270
McKesson
MCK
$86B
| – | – |
-493
| Closed | -$265K |
|
271
Mondelez International
MDLZ
$80B
| – | – |
-3,772
| Closed | -$264K |
|
272
Medtronic
MDT
$120B
| – | – |
-3,479
| Closed | -$303K |
|
273
MetLife
MET
$53.6B
| – | – |
-2,777
| Closed | -$206K |
|
274
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,502
| Closed | -$269K |
|
275
Martin Marietta Materials
MLM
$37.2B
| – | – |
-360
| Closed | -$221K |
|