DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+10.9%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.29% |
17,519
-17,519
| -50% | -$720K |
|
52
CVS Health
CVS
$92.8B
| $717K | 0.29% |
+8,993
| New | +$717K |
|
53
Mastercard
MA
$538B
| $712K | 0.29% |
+1,479
| New | +$712K |
|
54
Citigroup
C
$178B
| $705K | 0.28% |
+11,147
| New | +$705K |
|
55
PACCAR
PCAR
$52.5B
| $679K | 0.27% |
5,481
-1,267
| -19% | -$157K |
|
56
Applied Materials
AMAT
$128B
| $671K | 0.27% |
+3,252
| New | +$671K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.26% |
+9,907
| New | +$633K |
|
58
DocuSign
DOCU
$15.5B
| $619K | 0.25% |
+10,399
| New | +$619K |
|
59
Booking.com
BKNG
$181B
| $613K | 0.25% |
+169
| New | +$613K |
|
60
General Motors
GM
$55.8B
| $607K | 0.25% |
+13,376
| New | +$607K |
|
61
Procter & Gamble
PG
$368B
| $598K | 0.24% |
3,685
-17
| -0.5% | -$2.76K |
|
62
Coca-Cola
KO
$297B
| $591K | 0.24% |
+9,652
| New | +$591K |
|
63
Vertiv
VRT
$48.7B
| $585K | 0.24% |
+7,166
| New | +$585K |
|
64
GE Aerospace
GE
$292B
| $576K | 0.23% |
+3,284
| New | +$576K |
|
65
Advanced Micro Devices
AMD
$264B
| $573K | 0.23% |
+3,172
| New | +$573K |
|
66
AbbVie
ABBV
$372B
| $565K | 0.23% |
+3,100
| New | +$565K |
|
67
Adobe
ADBE
$151B
| $554K | 0.22% |
+1,097
| New | +$554K |
|
68
Uber
UBER
$196B
| $551K | 0.22% |
+7,154
| New | +$551K |
|
69
Marathon Petroleum
MPC
$54.6B
| $543K | 0.22% |
2,695
+949
| +54% | +$191K |
|
70
Toll Brothers
TOL
$13.4B
| $533K | 0.22% |
+4,117
| New | +$533K |
|
71
Lam Research
LRCX
$127B
| $523K | 0.21% |
+538
| New | +$523K |
|
72
ServiceNow
NOW
$190B
| $511K | 0.21% |
+670
| New | +$511K |
|
73
PPG Industries
PPG
$25.1B
| $502K | 0.2% |
3,464
+2,031
| +142% | +$294K |
|
74
AT&T
T
$209B
| $492K | 0.2% |
+27,939
| New | +$492K |
|
75
CrowdStrike
CRWD
$106B
| $487K | 0.2% |
+1,518
| New | +$487K |
|