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
$173M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$275K
3
+$273K
4
TTD icon
Trade Desk
TTD
+$256K
5
CRWD icon
CrowdStrike
CRWD
+$237K

Top Sells

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

Sector Composition

1 Technology 4.88%
2 Consumer Staples 0.86%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.29%
6,797
+15
27
$486K 0.28%
3,991
+56
28
$454K 0.26%
4,494
+1
29
$437K 0.25%
4,960
+540
30
$347K 0.2%
2,468
+6
31
$338K 0.2%
1,589
+127
32
$329K 0.19%
4,523
-152
33
$305K 0.18%
1,077
34
$287K 0.17%
6,115
-168
35
$286K 0.17%
3,100
+207
36
$273K 0.16%
+12,000
37
$256K 0.15%
+3,200
38
$247K 0.14%
1,562
+133
39
$237K 0.14%
+1,120
40
$235K 0.14%
864
+54
41
$223K 0.13%
1,114
42
$221K 0.13%
3,949
-697
43
$200K 0.12%
+3,720
44
$57K 0.03%
5,191
+44
45
– –
-18,265
46
– –
-17,820
47
– –
-5,380
48
– –
-5,171
49
– –
-4,078
50
– –
-39,987
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