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
$199M
AUM Growth
+$54K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.11M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1
+$580K
2
+$500K
3
+$489K
4
VUG icon
Vanguard Growth ETF
VUG
+$361K
5
NVDA icon
NVIDIA
NVDA
+$360K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 2.37%
3 Industrials 1.98%
4 Healthcare 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.49%
+38,554
27
$914K 0.46%
36,273
+883
28
$775K 0.39%
4,396
-19
29
$773K 0.39%
17,085
-1,265
30
$720K 0.36%
+5,273
31
$719K 0.36%
12,214
-260
32
$692K 0.35%
+29,096
33
$668K 0.34%
+26,992
34
$614K 0.31%
+24,796
35
$611K 0.31%
+5,751
36
$571K 0.29%
8,153
+5,546
37
$564K 0.28%
6,105
+6
38
$552K 0.28%
5,428
+71
39
$530K 0.27%
10,625
40
$513K 0.26%
6,134
+24
41
$513K 0.26%
+19,671
42
$467K 0.23%
+9,403
43
$461K 0.23%
+17,244
44
$432K 0.22%
+16,959
45
$403K 0.2%
5,025
-415
46
$349K 0.18%
3,220
-500
47
$349K 0.18%
2,348
-89
48
$292K 0.15%
5,692
-14
49
$263K 0.13%
1,517
-112
50
$252K 0.13%
+9,802
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