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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| – | – |
-2,777
| Closed | -$470K |
|
127
Ring Energy
REI
$219M
| – | – |
-13,681
| Closed | -$26.8K |
|
128
Ross Stores
ROST
$49.5B
| – | – |
-2,998
| Closed | -$440K |
|
129
Republic Services
RSG
$72.8B
| – | – |
-1,679
| Closed | -$321K |
|
130
RTX Corp
RTX
$212B
| – | – |
-3,820
| Closed | -$373K |
|
131
Charles Schwab
SCHW
$174B
| – | – |
-4,498
| Closed | -$325K |
|
132
Sherwin-Williams
SHW
$90B
| – | – |
-1,280
| Closed | -$445K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,697
| Closed | -$221K |
|
134
Skechers
SKX
$9.49B
| – | – |
-7,281
| Closed | -$446K |
|
135
Super Micro Computer
SMCI
$24.2B
| – | – |
-199
| Closed | -$201K |
|
136
TD Synnex
SNX
$12.1B
| – | – |
-2,545
| Closed | -$288K |
|
137
S&P Global
SPGI
$165B
| – | – |
-483
| Closed | -$205K |
|
138
Synchrony
SYF
$28.1B
| – | – |
-6,986
| Closed | -$301K |
|
139
Stryker
SYK
$149B
| – | – |
-599
| Closed | -$214K |
|
140
Sysco
SYY
$38.5B
| – | – |
-3,368
| Closed | -$273K |
|
141
AT&T
T
$208B
| – | – |
-27,939
| Closed | -$492K |
|
142
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,721
| Closed | -$250K |
|
143
Truist Financial
TFC
$59.9B
| – | – |
-5,180
| Closed | -$202K |
|
144
TJX Companies
TJX
$155B
| – | – |
-2,538
| Closed | -$257K |
|
145
Thermo Fisher Scientific
TMO
$184B
| – | – |
-599
| Closed | -$348K |
|
146
Travel + Leisure Co
TNL
$4.05B
| – | – |
-7,725
| Closed | -$378K |
|
147
Toll Brothers
TOL
$13.3B
| – | – |
-4,117
| Closed | -$533K |
|
148
TripAdvisor
TRIP
$1.94B
| – | – |
-10,253
| Closed | -$285K |
|
149
Travelers Companies
TRV
$61.5B
| – | – |
-1,526
| Closed | -$351K |
|
150
UnitedHealth
UNH
$280B
| – | – |
-910
| Closed | -$450K |
|