We are live on ! Find out more
DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
43
Reduced
38
Closed
174

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.33M
2
APPF icon
AppFolio
APPF
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$92.9B
– –
-728
Closed -$227K
CFG icon
152
Citizens Financial Group
CFG
$30.5B
– –
-7,899
Closed -$287K
CI icon
153
Cigna
CI
$74.5B
– –
-1,116
Closed -$405K
CINF icon
154
Cincinnati Financial
CINF
$27.2B
– –
-2,543
Closed -$316K
CL icon
155
Colgate-Palmolive
CL
$72.7B
– –
-3,799
Closed -$342K
CLF icon
156
Cleveland-Cliffs
CLF
$6.38B
– –
-9,595
Closed -$218K
CLX icon
157
Clorox
CLX
$11.8B
– –
-1,614
Closed -$247K
CMCSA icon
158
Comcast
CMCSA
$87.1B
– –
-10,552
Closed -$457K
CMG icon
159
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,450
Closed -$259K
CNC icon
160
Centene
CNC
$31.1B
– –
-5,021
Closed -$394K
COP icon
161
ConocoPhillips
COP
$145B
– –
-2,101
Closed -$267K
CRM icon
162
Salesforce
CRM
$154B
– –
-2,637
Closed -$794K
CROX icon
163
Crocs
CROX
$6.4B
– –
-2,709
Closed -$390K
CSCO icon
164
Cisco
CSCO
$453B
– –
-6,132
Closed -$306K
CSX icon
165
CSX Corp
CSX
$92.3B
– –
-7,669
Closed -$284K
CVS icon
166
CVS Health
CVS
$134B
– –
-8,993
Closed -$717K
CVX icon
167
Chevron
CVX
$388B
– –
-2,286
Closed -$361K
CZR icon
168
Caesars Entertainment
CZR
$6.05B
– –
-8,734
Closed -$382K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-1,562
Closed -$205K
DHR icon
170
Danaher
DHR
$139B
– –
-1,393
Closed -$348K
DIS icon
171
Walt Disney
DIS
$169B
– –
-3,208
Closed -$393K
DKS icon
172
Dick's Sporting Goods
DKS
$17.8B
– –
-1,456
Closed -$327K
DOC icon
173
Healthpeak Properties
DOC
$14.9B
– –
-12,711
Closed -$238K
DUK icon
174
Duke Energy
DUK
$96.8B
– –
-2,442
Closed -$236K
ED icon
175
Consolidated Edison
ED
$39.8B
– –
-4,262
Closed -$387K
5 6
7
8 9

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Delap Wealth Advisory held 293 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory withdrew a net $33.9M in Q2 2024, closing 174 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delap Wealth Advisory opened a new position in Schwab US Large- Cap ETF worth $692K.

  • Delap Wealth Advisory's largest Q2 2024 buy was Schwab US Large- Cap ETF: 32,334 shares worth $692K.
  • Delap Wealth Advisory added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.5M increase.
  • Delap Wealth Advisory's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.33M.
  • Delap Wealth Advisory fully exited JPMorgan Chase in Q2 2024, selling an estimated $1.12M.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $217M portfolio in Q2 2024.
  • Delap Wealth Advisory opened 32 new positions and closed 174 in Q2 2024.
  • Delap Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.