DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.68M
3
+$1.44M
4
HLNE icon
Hamilton Lane
HLNE
+$356K
5
VT icon
Vanguard Total World Stock ETF
VT
+$331K

Top Sells

1
+$3.75M
2
+$813K
3
+$336K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
REET icon
iShares Global REIT ETF
REET
+$220K

Sector Composition

1 Technology 3.78%
2 Financials 2.85%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.62%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.84%
467,670
-31,017
2
$11M 10.67%
117,233
-1,367
3
$9.45M 9.13%
162,074
+71,317
4
$9.29M 8.98%
212,570
-85,794
5
$6.28M 6.07%
192,447
-1,996
6
$5.46M 5.28%
242,596
-3,022
7
$4.79M 4.63%
100,592
+6,226
8
$4.77M 4.62%
63,522
-3,400
9
$4.33M 4.19%
75,827
-5,877
10
$3.15M 3.04%
18,385
+15,669
11
$3.14M 3.04%
80,191
-1,599
12
$2.99M 2.89%
125,740
+13,210
13
$2.32M 2.25%
20,541
+418
14
$2.26M 2.19%
49,570
-743
15
$2.02M 1.95%
65,167
-3,559
16
$1.84M 1.78%
9,682
+9
17
$1.44M 1.39%
+27,024
18
$1.25M 1.21%
16,043
-500
19
$969K 0.94%
20,489
-2,401
20
$960K 0.93%
4,520
+9
21
$862K 0.83%
36,980
-978
22
$764K 0.74%
2,420
+423
23
$753K 0.73%
19,830
24
$750K 0.72%
18,350
+619
25
$745K 0.72%
1,734
1
2 3