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
$167M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.36M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$631K
2
+$311K
3
+$261K
4
ATRC icon
AtriCure
ATRC
+$243K
5
XOM icon
Exxon Mobil
XOM
+$222K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.75%
178,899
-164
2
$14.2M 8.46%
219,578
+30,726
3
$13.3M 7.93%
383,779
-18,228
4
$10.1M 6.04%
211,568
-5,455
5
$8.6M 5.14%
148,215
+23,517
6
$7.93M 4.74%
302,866
+14,841
7
$7.26M 4.34%
111,542
+11,873
8
$6.63M 3.96%
15,720
+605
9
$5.69M 3.4%
228,993
-12,495
10
$4.48M 2.68%
15,472
+2
11
$4.46M 2.67%
17,818
+394
12
$3.97M 2.37%
75,943
+7,147
13
$3.96M 2.37%
51,270
-653
14
$3.13M 1.87%
66,774
+19,854
15
$2.96M 1.77%
86,648
-2,902
16
$2.76M 1.65%
127,403
-1,509
17
$2.63M 1.57%
22,740
-235
18
$2.57M 1.54%
96,841
+817
19
$2.54M 1.52%
45,636
-952
20
$2.53M 1.51%
71,394
21
$2.18M 1.31%
45,118
+5,426
22
$2.12M 1.27%
9,990
+416
23
$1.81M 1.08%
3,076
+1,511
24
$1.79M 1.07%
40,578
+1,444
25
$1.75M 1.05%
46,232
+11,404
1
2 3 4