DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+10.9%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15B
| $247K | 0.1% |
+1,614
| New | +$247K |
|
202
First Horizon
FHN
$11.4B
| $243K | 0.1% |
+15,757
| New | +$243K |
|
203
Parker-Hannifin
PH
$94.8B
| $242K | 0.1% |
+436
| New | +$242K |
|
204
Grocery Outlet
GO
$1.78B
| $242K | 0.1% |
+8,406
| New | +$242K |
|
205
Nutanix
NTNX
$18.2B
| $241K | 0.1% |
+3,899
| New | +$241K |
|
206
Healthpeak Properties
DOC
$12.3B
| $238K | 0.1% |
+12,711
| New | +$238K |
|
207
Unum
UNM
$12.4B
| $238K | 0.1% |
+4,438
| New | +$238K |
|
208
Organon & Co
OGN
$2.56B
| $238K | 0.1% |
+12,666
| New | +$238K |
|
209
Builders FirstSource
BLDR
$15.1B
| $238K | 0.1% |
+1,140
| New | +$238K |
|
210
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $237K | 0.1% |
+8,867
| New | +$237K |
|
211
Duke Energy
DUK
$94.5B
| $236K | 0.1% |
+2,442
| New | +$236K |
|
212
EOG Resources
EOG
$65.8B
| $236K | 0.1% |
+1,843
| New | +$236K |
|
213
Fortive
FTV
$15.9B
| $234K | 0.09% |
+2,726
| New | +$234K |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $231K | 0.09% |
+794
| New | +$231K |
|
215
Monolithic Power Systems
MPWR
$39.6B
| $230K | 0.09% |
+339
| New | +$230K |
|
216
First Citizens BancShares
FCNCA
$25.7B
| $229K | 0.09% |
+140
| New | +$229K |
|
217
Wabtec
WAB
$32.7B
| $229K | 0.09% |
+1,569
| New | +$229K |
|
218
Cadence Design Systems
CDNS
$94.6B
| $227K | 0.09% |
+728
| New | +$227K |
|
219
Northern Trust
NTRS
$24.7B
| $226K | 0.09% |
+2,542
| New | +$226K |
|
220
Philip Morris
PM
$254B
| $225K | 0.09% |
2,459
-3,147
| -56% | -$288K |
|
221
Martin Marietta Materials
MLM
$36.9B
| $221K | 0.09% |
+360
| New | +$221K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.09% |
2,697
-3,451
| -56% | -$282K |
|
223
Ovintiv
OVV
$10.6B
| $218K | 0.09% |
+4,205
| New | +$218K |
|
224
Cleveland-Cliffs
CLF
$5.18B
| $218K | 0.09% |
+9,595
| New | +$218K |
|
225
American Electric Power
AEP
$58.8B
| $218K | 0.09% |
+2,527
| New | +$218K |
|