DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.39M
3
+$2.32M
4
BA icon
Boeing
BA
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$589K
2
+$570K
3
+$256K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$123K

Sector Composition

1 Technology 6.55%
2 Industrials 1.1%
3 Financials 1.06%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.36%
6,664
-212
27
$618K 0.3%
1,660
28
$551K 0.27%
6,069
29
$533K 0.26%
6,525
-272
30
$512K 0.25%
4,960
31
$512K 0.25%
9,830
-1,005
32
$505K 0.25%
3,935
-56
33
$498K 0.24%
4,387
-155
34
$450K 0.22%
4,460
-34
35
$392K 0.19%
2,390
-78
36
$346K 0.17%
1,595
+6
37
$333K 0.16%
4,392
-131
38
$311K 0.15%
2,873
-227
39
$299K 0.15%
5,857
-258
40
$274K 0.13%
6,000
41
$257K 0.13%
1,564
+2
42
$249K 0.12%
844
-20
43
$235K 0.12%
1,077
44
$215K 0.11%
3,720
45
$211K 0.1%
1,164
+50
46
$205K 0.1%
3,728
-221
47
– –
-1,120
48
– –
-5,191
49
– –
-31,116
50
– –
-3,200
1
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