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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $474K | 0.19% |
+10,737
| New | +$474K |
|
77
Abbott
ABT
$231B
| $473K | 0.19% |
+4,165
| New | +$473K |
|
78
Eaton
ETN
$136B
| $471K | 0.19% |
1,506
+521
| +53% | +$163K |
|
79
Qualcomm
QCOM
$173B
| $470K | 0.19% |
+2,777
| New | +$470K |
|
80
AutoZone
AZO
$70.2B
| $470K | 0.19% |
149
+30
| +25% | +$94.6K |
|
81
Merck
MRK
$210B
| $468K | 0.19% |
+3,547
| New | +$468K |
|
82
Flowserve
FLS
$7.02B
| $466K | 0.19% |
+10,211
| New | +$466K |
|
83
GoDaddy
GDDY
$20.5B
| $462K | 0.19% |
+3,896
| New | +$462K |
|
84
Valero Energy
VLO
$47.2B
| $461K | 0.19% |
+2,701
| New | +$461K |
|
85
Lennar Class A
LEN
$34.5B
| $458K | 0.19% |
+2,663
| New | +$458K |
|
86
Comcast
CMCSA
$125B
| $457K | 0.18% |
+10,552
| New | +$457K |
|
87
UnitedHealth
UNH
$281B
| $450K | 0.18% |
910
+301
| +49% | +$149K |
|
88
Humana
HUM
$36.5B
| $450K | 0.18% |
+1,297
| New | +$450K |
|
89
Skechers
SKX
$9.48B
| $446K | 0.18% |
+7,281
| New | +$446K |
|
90
Sherwin-Williams
SHW
$91.2B
| $445K | 0.18% |
+1,280
| New | +$445K |
|
91
Ross Stores
ROST
$48.1B
| $440K | 0.18% |
+2,998
| New | +$440K |
|
92
Ulta Beauty
ULTA
$22.1B
| $435K | 0.18% |
+832
| New | +$435K |
|
93
PayPal
PYPL
$67.1B
| $433K | 0.17% |
+6,462
| New | +$433K |
|
94
PepsiCo
PEP
$204B
| $431K | 0.17% |
2,462
+904
| +58% | +$158K |
|
95
Allison Transmission
ALSN
$7.3B
| $422K | 0.17% |
+5,197
| New | +$422K |
|
96
Texas Roadhouse
TXRH
$11.5B
| $421K | 0.17% |
+2,728
| New | +$421K |
|
97
Cigna
CI
$80.3B
| $405K | 0.16% |
+1,116
| New | +$405K |
|
98
Pultegroup
PHM
$26B
| $402K | 0.16% |
+3,330
| New | +$402K |
|
99
DraftKings
DKNG
$23.8B
| $398K | 0.16% |
+8,768
| New | +$398K |
|
100
Centene
CNC
$14.3B
| $394K | 0.16% |
+5,021
| New | +$394K |
|