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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.73% | 33,317 +252 | +0.8% | +$16K | |||
| $1.97M | 0.68% | 3,529 -28 | -0.8% | -$15.7K | |||
| $1.54M | 0.53% | 55,888 -2,995 | -5% | -$82.6K | |||
| $1.49M | 0.51% | 5,779 +3 | +0.1% | +$776 | |||
| $1.36M | 0.47% | 18,042 -1,786 | -9% | -$135K | |||
| $1.32M | 0.45% | 5,439 -189 | -3% | -$46K | |||
| $1.14M | 0.39% | 13,759 -120 | -0.9% | -$9.96K | |||
| $905K | 0.31% | 4,082 +4 | +0.1% | +$887 | |||
| $862K | 0.3% | 5,055 | – | – | |||
| $862K | 0.3% | 1,645 | – | – | |||
| $855K | 0.29% | 4,495 -349 | -7% | -$66.4K | |||
| $849K | 0.29% | 14,548 +4 | +0% | +$233 | |||
| $838K | 0.29% | 9,063 +393 | +5% | +$36.3K | |||
| $800K | 0.27% | 6,294 +9 | +0.1% | +$1.14K | |||
| $754K | 0.26% | 29,894 +84 | +0.3% | +$2.12K | |||
| $698K | 0.24% | 13,962 -33 | -0.2% | -$1.65K | |||
| $631K | 0.22% | 6,035 +4 | +0.1% | +$418 | |||
| $566K | 0.19% | 5,222 -592 | -10% | -$64.2K | |||
| $548K | 0.19% | 5,839 +2,188 | +60% | +$205K | |||
| $486K | 0.17% | 22,601 -47 | -0.2% | -$1.01K | |||
| $483K | 0.17% | 3,125 -468 | -13% | -$72.4K | |||
| $471K | 0.16% | 2,531 -84 | -3% | -$15.6K | |||
| $410K | 0.14% | 1,935 +334 | +21% | +$70.7K | |||
| $383K | 0.13% | 6,311 | – | – | |||
| $353K | 0.12% | 13,941 +2,789 | +25% | +$70.5K |
