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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,899
| Closed | -$287K |
|
202
Cigna
CI
$80.3B
| – | – |
-1,116
| Closed | -$405K |
|
203
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,543
| Closed | -$316K |
|
204
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,799
| Closed | -$342K |
|
205
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-9,595
| Closed | -$218K |
|
206
Clorox
CLX
$14.7B
| – | – |
-1,614
| Closed | -$247K |
|
207
Comcast
CMCSA
$126B
| – | – |
-10,552
| Closed | -$457K |
|
208
Chipotle Mexican Grill
CMG
$56B
| – | – |
-89
| Closed | -$259K |
|
209
Centene
CNC
$14.5B
| – | – |
-5,021
| Closed | -$394K |
|
210
ConocoPhillips
COP
$124B
| – | – |
-2,101
| Closed | -$267K |
|
211
Salesforce
CRM
$242B
| – | – |
-2,637
| Closed | -$794K |
|
212
Crocs
CROX
$4.94B
| – | – |
-2,709
| Closed | -$390K |
|
213
Cisco
CSCO
$268B
| – | – |
-6,132
| Closed | -$306K |
|
214
CSX Corp
CSX
$60B
| – | – |
-7,669
| Closed | -$284K |
|
215
CVS Health
CVS
$94B
| – | – |
-8,993
| Closed | -$717K |
|
216
Chevron
CVX
$326B
| – | – |
-2,286
| Closed | -$361K |
|
217
Caesars Entertainment
CZR
$5.38B
| – | – |
-8,734
| Closed | -$382K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| – | – |
-1,562
| Closed | -$205K |
|
219
Danaher
DHR
$146B
| – | – |
-1,393
| Closed | -$348K |
|
220
Walt Disney
DIS
$213B
| – | – |
-3,208
| Closed | -$393K |
|
221
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,456
| Closed | -$327K |
|
222
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,711
| Closed | -$238K |
|
223
Duke Energy
DUK
$94.8B
| – | – |
-2,442
| Closed | -$236K |
|
224
Consolidated Edison
ED
$35.1B
| – | – |
-4,262
| Closed | -$387K |
|
225
Everest Group
EG
$14.5B
| – | – |
-506
| Closed | -$201K |
|