DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
44
Reduced
37
Closed
174
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
AppFolio
APPF
|
$5.4M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Costco
COST
|
$2.44M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.55% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.8B
| $228K | 0.11% |
+7,079
| New | +$228K |
|
102
Applovin
APP
$163B
| $223K | 0.1% |
2,681
-361
| -12% | -$30K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.1% |
440
-4,242
| -91% | -$2.14M |
|
104
Broadcom
AVGO
$1.4T
| $222K | 0.1% |
138
-896
| -87% | -$1.44M |
|
105
Fortive
FTV
$16B
| $218K | 0.1% |
2,936
+210
| +8% | +$15.6K |
|
106
Netflix
NFLX
$516B
| $214K | 0.1% |
317
-940
| -75% | -$634K |
|
107
Trade Desk
TTD
$26.5B
| $214K | 0.1% |
+2,187
| New | +$214K |
|
108
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $213K | 0.1% |
3,200
| – | – |
|
109
Victoria's Secret
VSCO
$1.79B
| $212K | 0.1% |
+12,022
| New | +$212K |
|
110
Energy Transfer Partners
ET
$60.8B
| $211K | 0.1% |
13,006
+545
| +4% | +$8.84K |
|
111
Virtu Financial
VIRT
$3.5B
| $206K | 0.1% |
+9,196
| New | +$206K |
|
112
Blackstone Secured Lending
BXSL
$6.8B
| $200K | 0.09% |
+6,542
| New | +$200K |
|
113
Vestis
VSTS
$593M
| $157K | 0.07% |
+12,864
| New | +$157K |
|
|
ONL
114
Orion Office REIT
ONL
$168M
| $43.7K | 0.02% |
+12,164
| New | +$43.7K |
|
115
Organogenesis Holdings
ORGO
$622M
| $39.9K | 0.02% |
+14,234
| New | +$39.9K |
|
116
ChargePoint
CHPT
$250M
| $31K | 0.01% |
+20,520
| New | +$31K |
|
117
Olaplex Holdings
OLPX
$947M
| $21K | 0.01% |
+13,619
| New | +$21K |
|
|
BGXX
118
DELISTED
Bright Green Corporation Common Stock
BGXX
| $7.3K | ﹤0.01% |
+28,804
| New | +$7.3K |
|
|
CTEV
119
Claritev Corporation
CTEV
$1.14B
| $6.84K | ﹤0.01% |
+17,619
| New | +$6.84K |
|
120
PACCAR
PCAR
$51.9B
| – | – |
-5,481
| Closed | -$679K |
|
121
PepsiCo
PEP
$206B
| – | – |
-2,462
| Closed | -$431K |
|
122
Parker-Hannifin
PH
$95B
| – | – |
-436
| Closed | -$242K |
|
123
Pultegroup
PHM
$26.1B
| – | – |
-3,330
| Closed | -$402K |
|
124
Philip Morris
PM
$261B
| – | – |
-2,459
| Closed | -$225K |
|
125
PPG Industries
PPG
$24.7B
| – | – |
-3,464
| Closed | -$502K |
|