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
$169M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.11M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
5
BA icon
Boeing
BA
+$855K

Top Sells

1
+$3.02M
2
+$1.23M
3
+$1.01M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$528K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K

Sector Composition

1 Technology 6.35%
2 Industrials 1.38%
3 Financials 0.97%
4 Consumer Staples 0.85%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 24.21%
121,919
+1,535
2
$31.6M 18.68%
464,436
+8,559
3
$13M 7.68%
124,465
+7,980
4
$11.9M 7%
205,140
-2,716
5
$11.8M 6.97%
104,934
+3,017
6
$11.1M 6.56%
+39,987
7
$7.33M 4.33%
34,828
+203
8
$4.42M 2.61%
329,562
+16,584
9
$4.13M 2.44%
41,596
-1,209
10
$3.15M 1.86%
105,943
-3,430
11
$3.05M 1.8%
13,410
-94
12
$3.03M 1.79%
234,747
-78,129
13
$2.69M 1.59%
15,286
-6,969
14
$2.11M 1.25%
+18,265
15
$1.82M 1.08%
30,868
-1,031
16
$1.43M 0.85%
30,678
+3
17
$1.21M 0.72%
3,629
-616
18
$1.06M 0.63%
+17,820
19
$928K 0.55%
34,701
-2,770
20
$868K 0.51%
+4,078
21
$855K 0.51%
+5,171
22
$847K 0.5%
+5,380
23
$812K 0.48%
7,226
-26,833
24
$772K 0.46%
13,015
25
$731K 0.43%
37,759
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