DWA
Delap Wealth Advisory Portfolio holdings
AUM $179M
This Quarter Return
+0.36%
1 Year Return
+5.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12M (+7%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6
Top Buys
| 1 | $5.83M | |
| 2 | $3.34M | |
| 3 | $1.62M | |
| 4 | $1.6M | |
| 5 | $1.17M |
Top Sells
| 1 | $2.53M | |
| 2 | $1.69M | |
| 3 | $1.2M | |
| 4 | $459K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.8% | 8,660 +7,040 | +435% | +$1.17M | |||
| $1.35M | 0.75% | 15,418 -1,555 | -9% | -$137K | |||
| $1.3M | 0.73% | 18,162 | – | – | |||
| $1.3M | 0.73% | 36,355 -9,877 | -21% | -$354K | |||
| $1.12M | 0.62% | 5,863 -403 | -6% | -$76.7K | |||
| $1.11M | 0.62% | 1,171 -13 | -1% | -$12.3K | |||
| $1.1M | 0.61% | 1,330 +832 | +167% | +$687K | |||
| $866K | 0.48% | 1,686 +538 | +47% | +$276K | |||
| $855K | 0.48% | 3,298 -340 | -9% | -$88.1K | |||
| $820K | 0.46% | 7,568 +674 | +10% | +$73K | |||
| $818K | 0.46% | 30,353 +19,744 | +186% | +$532K | |||
| $728K | 0.41% | 17,664 | – | – | |||
| $680K | 0.38% | 1,450 -5 | -0.3% | -$2.35K | |||
| $635K | 0.35% | 22,717 -502 | -2% | -$14K | |||
| $623K | 0.35% | 17,859 | – | – | |||
| $530K | 0.3% | 12,117 | – | – | |||
| $503K | 0.28% | 19,155 +1,253 | +7% | +$32.9K | |||
| $454K | 0.25% | 119 | – | – | |||
| $432K | 0.24% | 7,336 | – | – | |||
| $429K | 0.24% | +745 | New | +$429K | |||
| $424K | 0.24% | 8,239 | – | – | |||
| $422K | 0.24% | 754 | – | – | |||
| $419K | 0.23% | 1,890 +7 | +0.4% | +$1.55K | |||
| $417K | 0.23% | 3,950 +142 | +4% | +$15K | |||
| $410K | 0.23% | 3,534 | – | – |
