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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.23% | 4,133 | – | – | |||
| $392K | 0.22% | 2,538 +29 | +1% | +$4.48K | |||
| $385K | 0.21% | +2,253 | New | +$385K | |||
| $359K | 0.2% | 5,299 | – | – | |||
| $358K | 0.2% | 12,895 +1,182 | +10% | +$32.8K | |||
| $345K | 0.19% | 1,285 -51 | -4% | -$13.7K | |||
| $317K | 0.18% | 595 +10 | +2% | +$5.33K | |||
| $314K | 0.18% | 2,853 | – | – | |||
| $308K | 0.17% | 1,785 -21 | -1% | -$3.63K | |||
| $307K | 0.17% | 1,629 | – | – | |||
| $294K | 0.16% | 1,423 | – | – | |||
| $287K | 0.16% | 1,130 | – | – | |||
| $279K | 0.16% | +8,406 | New | +$279K | |||
| $276K | 0.15% | 5,108 | – | – | |||
| $273K | 0.15% | 4,508 | – | – | |||
| $270K | 0.15% | 769 -265 | -26% | -$92.9K | |||
| $268K | 0.15% | 503 | – | – | |||
| $268K | 0.15% | +2,076 | New | +$268K | |||
| $263K | 0.15% | 14,171 +10 | +0.1% | +$186 | |||
| $261K | 0.15% | +7,754 | New | +$261K | |||
| $251K | 0.14% | +4,947 | New | +$251K | |||
| $239K | 0.13% | 3,762 +257 | +7% | +$16.3K | |||
| $224K | 0.12% | +2,471 | New | +$224K | |||
| $223K | 0.12% | 609 -193 | -24% | -$70.7K | |||
| $219K | 0.12% | 3,200 | – | – |
