DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.84%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
50
New
6
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Applied Materials
AMAT
|
$2.39M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Boeing
BA
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$589K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$570K |
| 3 |
Trade Desk
TTD
|
$256K |
| 4 |
CrowdStrike
CRWD
|
$237K |
| 5 |
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% |
