DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$479K
3
+$23.1K
4
GE icon
GE Aerospace
GE
+$4.99K
5
HON icon
Honeywell
HON
+$1.01K

Top Sells

1
+$3.56M
2
+$1.43M
3
+$1.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.05M

Sector Composition

1 Consumer Discretionary 5.11%
2 Industrials 2.09%
3 Technology 0.34%
4 Healthcare 0.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.42%
6,494
-2,662
27
$451K 0.36%
19,780
-37,303
28
$425K 0.34%
3,045
-59
29
$396K 0.32%
3,635
+212
30
$390K 0.31%
6,502
31
$381K 0.31%
6,398
-1,393
32
$318K 0.26%
6,782
33
$261K 0.21%
1,200
-76
34
$242K 0.19%
1,430
+6
35
$100K 0.08%
2,223
+111
36
– –
-22,752
37
– –
-23,341
38
– –
-4,200
39
– –
-3,937
40
– –
-4,025
41
– –
-2,420
42
– –
-3,185
43
– –
-30,079
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