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
$169M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.11M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
5
BA icon
Boeing
BA
+$855K

Top Sells

1
+$3.02M
2
+$1.23M
3
+$1.01M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$528K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K

Sector Composition

1 Technology 6.35%
2 Industrials 1.38%
3 Financials 0.97%
4 Consumer Staples 0.85%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.42%
4,642
-892
27
$578K 0.34%
9,587
+2,136
28
$571K 0.34%
4,846
+2,057
29
$502K 0.3%
6,782
30
$484K 0.29%
6,053
+17
31
$473K 0.28%
1,516
32
$414K 0.24%
3,935
33
$403K 0.24%
4,493
-762
34
$389K 0.23%
10,485
-3,375
35
$324K 0.19%
4,420
36
$297K 0.18%
+4,675
37
$293K 0.17%
16,586
-29,912
38
$271K 0.16%
2,462
-140
39
$260K 0.15%
4,646
+732
40
$253K 0.15%
6,283
-147
41
$245K 0.14%
1,077
42
$244K 0.14%
1,114
43
$241K 0.14%
1,462
+8
44
$214K 0.13%
1,429
-223
45
$212K 0.13%
+810
46
$202K 0.12%
2,893
-201
47
$55K 0.03%
5,147
+42
48
– –
-2,571
49
– –
-22,808
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