DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.36M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$631K
2
+$311K
3
+$261K
4
ATRC icon
AtriCure
ATRC
+$243K
5
XOM icon
Exxon Mobil
XOM
+$222K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.01%
17,579
-759
27
$1.53M 0.92%
16,973
+939
28
$1.47M 0.88%
3,638
+2,637
29
$1.37M 0.82%
6,266
+250
30
$1.28M 0.76%
18,162
-188
31
$1.08M 0.65%
1,184
-11
32
$926K 0.55%
6,894
+480
33
$744K 0.44%
+1,455
34
$723K 0.43%
17,664
35
$634K 0.38%
+23,219
36
$618K 0.37%
+1,148
37
$587K 0.35%
17,859
+8,714
38
$507K 0.3%
12,117
+257
39
$475K 0.28%
2,509
-469
40
$457K 0.27%
17,902
+3,895
41
$452K 0.27%
+1,883
42
$447K 0.27%
1,336
+35
43
$442K 0.26%
+754
44
$420K 0.25%
+8,239
45
$415K 0.25%
3,534
-20
46
$402K 0.24%
3,808
+71
47
$385K 0.23%
7,336
+1,209
48
$384K 0.23%
498
+11
49
$381K 0.23%
119
50
$377K 0.23%
4,133
1
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