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
$199M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$564K
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$319K

Top Sells

1
+$15.4M
2
+$3.16M
3
+$2.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 1%
2 Healthcare 0.9%
3 Communication Services 0.42%
4 Industrials 0.35%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.27%
5,440
+522
27
$527K 0.26%
3,720
28
$500K 0.25%
3,990
29
$486K 0.24%
19,379
+2,303
30
$437K 0.22%
2,437
+16
31
$380K 0.19%
5,706
32
$377K 0.19%
7,270
+2,934
33
$360K 0.18%
+13,020
34
$320K 0.16%
1,629
+14
35
$302K 0.15%
6,426
+561
36
$301K 0.15%
1,322
+512
37
$291K 0.15%
5,676
38
$268K 0.13%
5,650
39
$267K 0.13%
3,720
40
$255K 0.13%
2,322
+309
41
$228K 0.11%
+541
42
$222K 0.11%
2,607
+155
43
$205K 0.1%
+1,151
44
$204K 0.1%
+1,232
45
$204K 0.1%
920
-109
46
– –
-17,773
47
– –
-2,573
48
– –
-17,883
49
– –
-5,760
50
– –
-5,156
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