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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82B
| – | – |
-3,159
| Closed | -$335K |
|
277
Altria Group
MO
$113B
| – | – |
-6,095
| Closed | -$266K |
|
278
Marathon Petroleum
MPC
$54.5B
| – | – |
-2,695
| Closed | -$543K |
|
279
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-339
| Closed | -$230K |
|
280
Merck
MRK
$213B
| – | – |
-3,547
| Closed | -$468K |
|
281
Maravai LifeSciences
MRVI
$344M
| – | – |
-12,207
| Closed | -$106K |
|
282
Neurocrine Biosciences
NBIX
$14B
| – | – |
-2,796
| Closed | -$386K |
|
283
Nasdaq
NDAQ
$54B
| – | – |
-3,215
| Closed | -$203K |
|
284
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,907
| Closed | -$633K |
|
285
NNN REIT
NNN
$8.03B
| – | – |
-7,880
| Closed | -$337K |
|
286
ServiceNow
NOW
$187B
| – | – |
-670
| Closed | -$511K |
|
287
Northern Trust
NTRS
$24.5B
| – | – |
-2,542
| Closed | -$226K |
|
288
Owens Corning
OC
$12.4B
| – | – |
-1,749
| Closed | -$292K |
|
289
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-1,415
| Closed | -$350K |
|
290
Oracle
ORCL
$628B
| – | – |
-2,913
| Closed | -$366K |
|
291
Ovintiv
OVV
$10.8B
| – | – |
-4,205
| Closed | -$218K |
|
292
Palo Alto Networks
PANW
$127B
| – | – |
-1,311
| Closed | -$372K |
|
293
Prosperity Bancshares
PB
$6.52B
| – | – |
-4,982
| Closed | -$328K |
|