DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.1%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
42
New
7
Increased
16
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Terex
TEX
|
$1.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$969K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$60.4K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$31.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.78% |
| 2 | Industrials | 1.41% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.52% |
| 5 | Communication Services | 0.39% |
