DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+12.89%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
51
New
4
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 2 |
Schwab US REIT ETF
SCHH
|
$275K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$273K |
| 4 |
Trade Desk
TTD
|
$256K |
| 5 |
CrowdStrike
CRWD
|
$237K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Applied Materials
AMAT
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$868K |
| 5 |
Boeing
BA
|
$855K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Staples | 0.86% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.23B
| – | – |
-37,759
| Closed | -$731K |
|