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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$479K
3
+$23.1K
4
GE icon
GE Aerospace
GE
+$4.99K
5
HON icon
Honeywell
HON
+$1.01K

Top Sells

1
+$3.56M
2
+$1.43M
3
+$1.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.05M

Sector Composition

1 Consumer Discretionary 5.11%
2 Industrials 2.09%
3 Technology 0.34%
4 Healthcare 0.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 17.01%
126,086
-6,483
2
$20M 16.08%
66,959
-957
3
$18.1M 14.56%
1,373,241
+36,327
4
$10M 8.05%
83,952
-2,656
5
$8.55M 6.88%
189,920
-9,244
6
$6.35M 5.11%
47,475
7
$6.31M 5.08%
267,564
-6,650
8
$5.7M 4.58%
95,116
-6,363
9
$5.1M 4.1%
89,003
-2,694
10
$2.78M 2.24%
94,267
-1,661
11
$1.94M 1.56%
+74,808
12
$1.7M 1.37%
10,255
-21
13
$1.56M 1.26%
30,402
-8,336
14
$1.54M 1.24%
129,930
-1,026
15
$1.37M 1.1%
8,886
-573
16
$1.31M 1.05%
11,731
-196
17
$1.26M 1.02%
50,388
-1,608
18
$1.24M 1%
13,281
-125
19
$980K 0.79%
3,303
20
$906K 0.73%
7,035
-1,075
21
$765K 0.62%
16,464
-84
22
$574K 0.46%
7,373
23
$567K 0.46%
11,662
+7
24
$546K 0.44%
14,120
25
$533K 0.43%
8,180
-2,258
1
2