DSA
Droms Strauss Advisors Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$15M (-5%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
71.72%
Holding
73
New
2
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 | $4.35M | |
| 2 | $540K | |
| 3 | $436K | |
| 4 | $347K | |
| 5 | $314K |
Top Sells
| 1 | $2.86M | |
| 2 | $1.13M | |
| 3 | $774K | |
| 4 | $302K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.1M | 16.87% | 87,469 -2,010 | -2% | -$1.13M | |||
| $44.3M | 15.2% | 402,275 -7,030 | -2% | -$774K | |||
| $24.3M | 8.35% | 127,571 +2,835 | +2% | +$540K | |||
| $23.1M | 7.94% | 249,274 +995 | +0.4% | +$92.4K | |||
| $21M | 7.22% | 121,733 +95 | +0.1% | +$16.4K | |||
| $16.3M | 5.6% | 34,773 -645 | -2% | -$302K | |||
| $15.2M | 5.23% | 59,576 +17,013 | +40% | +$4.35M | |||
| $5.6M | 1.92% | 253,740 -1,370 | -0.5% | -$30.3K | |||
| $5.02M | 1.72% | 13,546 -401 | -3% | -$149K | |||
| $4.85M | 1.67% | 209,140 +11,830 | +6% | +$275K | |||
| $4.6M | 1.58% | 190,148 +12,992 | +7% | +$314K | |||
| $4.55M | 1.56% | 192,570 -4,220 | -2% | -$99.6K | |||
| $4.5M | 1.54% | 185,763 +9,247 | +5% | +$224K | |||
| $4.43M | 1.52% | 35,616 -22,978 | -39% | -$2.86M | |||
| $4.42M | 1.52% | 175,569 +5,244 | +3% | +$132K | |||
| $4.22M | 1.45% | 27,926 +623 | +2% | +$94.1K | |||
| $4.1M | 1.41% | 162,182 +17,252 | +12% | +$436K | |||
| $3.94M | 1.35% | 15,207 -248 | -2% | -$64.3K | |||
| $3.7M | 1.27% | 16,653 +1,563 | +10% | +$347K | |||
| $3.69M | 1.27% | 110,364 -3,868 | -3% | -$129K | |||
| $3.05M | 1.05% | 8,113 -768 | -9% | -$288K | |||
| $2.91M | 1% | 49,320 -2,268 | -4% | -$134K | |||
| $2.59M | 0.89% | 17,867 | – | – | |||
| $2.58M | 0.88% | 47,140 -3,221 | -6% | -$176K | |||
| $2.5M | 0.86% | 4,696 | – | – |
