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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.34B
| – | – |
-5,197
| Closed | -$422K |
|
177
Applied Materials
AMAT
$126B
| – | – |
-3,252
| Closed | -$671K |
|
178
Advanced Micro Devices
AMD
$263B
| – | – |
-3,172
| Closed | -$573K |
|
179
Amgen
AMGN
$154B
| – | – |
-1,177
| Closed | -$335K |
|
180
American Well
AMWL
$109M
| – | – |
-12,158
| Closed | -$9.86K |
|
181
Arista Networks
ANET
$171B
| – | – |
-720
| Closed | -$209K |
|
182
Amphenol
APH
$133B
| – | – |
-2,172
| Closed | -$251K |
|
183
Atara Biotherapeutics
ATRA
$86.7M
| – | – |
-41,533
| Closed | -$28.8K |
|
184
AtriCure
ATRC
$1.8B
| – | – |
-8,708
| Closed | -$265K |
|
185
American Express
AXP
$230B
| – | – |
-1,121
| Closed | -$255K |
|
186
AXIS Capital
AXS
$7.72B
| – | – |
-5,465
| Closed | -$355K |
|
187
Boeing
BA
$179B
| – | – |
-1,829
| Closed | -$353K |
|
188
Bank of America
BAC
$373B
| – | – |
-22,769
| Closed | -$863K |
|
189
Booking.com
BKNG
$178B
| – | – |
-169
| Closed | -$613K |
|
190
Baker Hughes
BKR
$44.7B
| – | – |
-11,441
| Closed | -$383K |
|
191
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,140
| Closed | -$238K |
|
192
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,280
| Closed | -$286K |
|
193
Boston Scientific
BSX
$158B
| – | – |
-3,683
| Closed | -$252K |
|
194
Blackstone
BX
$132B
| – | – |
-1,601
| Closed | -$210K |
|
195
Citigroup
C
$174B
| – | – |
-11,147
| Closed | -$705K |
|
196
Cardinal Health
CAH
$35.7B
| – | – |
-2,932
| Closed | -$328K |
|
197
Caterpillar
CAT
$195B
| – | – |
-768
| Closed | -$281K |
|
198
Chubb
CB
$110B
| – | – |
-1,213
| Closed | -$314K |
|
199
Crown Castle
CCI
$42.7B
| – | – |
-3,015
| Closed | -$319K |
|
200
Cadence Design Systems
CDNS
$93.4B
| – | – |
-728
| Closed | -$227K |
|