DSA
Droms Strauss Advisors Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$15M (-5%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
71.72%
Holding
73
New
2
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 | $4.35M | |
| 2 | $540K | |
| 3 | $436K | |
| 4 | $347K | |
| 5 | $314K |
Top Sells
| 1 | $2.86M | |
| 2 | $1.13M | |
| 3 | $774K | |
| 4 | $302K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.12% | 3,425 -176 | -5% | -$17.6K | |||
| $336K | 0.12% | 13,306 +3,462 | +35% | +$87.5K | |||
| $317K | 0.11% | 3,946 | – | – | |||
| $298K | 0.1% | 3,008 -36 | -1% | -$3.56K | |||
| $289K | 0.1% | 11,316 +1,313 | +13% | +$33.6K | |||
| $267K | 0.09% | 520 -32 | -6% | -$16.5K | |||
| $258K | 0.09% | 2,573 | – | – | |||
| $256K | 0.09% | 5,021 | – | – | |||
| $248K | 0.09% | 431 -80 | -16% | -$46.1K | |||
| $230K | 0.08% | 8,593 +1,067 | +14% | +$28.5K | |||
| $229K | 0.08% | 3,720 | – | – | |||
| $221K | 0.08% | 2,615 | New | +$221K | |||
| $211K | 0.07% | 1,094 +2 | +0.2% | +$386 | |||
| $207K | 0.07% | 9,635 +30 | +0.3% | +$646 | |||
| $204K | 0.07% | 8,164 | New | +$204K | |||
| $0 | 0% | 0 -696 | Closed | – | |||
| $0 | 0% | 0 -3,243 | Closed | – | |||
| $0 | 0% | 0 -1,075 | Closed | – | |||
| $0 | 0% | 0 -5,176 | Closed | – | |||
| $0 | 0% | 0 -2,386 | Closed | – | |||
| $0 | 0% | 0 -1,535 | Closed | – | |||
| $0 | 0% | 0 -4,532 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
