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
76
– –
-8,674
77
– –
-3,085
78
– –
-1,239
79
– –
-1,892
1 2 3
4