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
$173M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$275K
3
+$273K
4
TTD icon
Trade Desk
TTD
+$256K
5
CRWD icon
CrowdStrike
CRWD
+$237K

Top Sells

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

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 Change
in Stake 		Capital Flow
1
$46.1M 26.72%
122,795
+876
2
$35.2M 20.4%
465,154
+718
3
$15M 8.7%
126,162
+1,697
4
$13.4M 7.79%
104,947
+13
5
$13M 7.55%
204,136
-1,004
6
$7.88M 4.57%
35,426
+598
7
$5.48M 3.18%
41,637
+41
8
$4.99M 2.89%
329,142
-420
9
$3.64M 2.11%
105,231
-712
10
$3.52M 2.04%
233,115
-1,632
11
$3.39M 1.97%
13,380
-30
12
$3.13M 1.81%
15,110
-176
13
$2.09M 1.21%
30,687
-181
14
$1.48M 0.86%
30,720
+42
15
$1.32M 0.77%
3,532
-97
16
$1.07M 0.62%
35,075
+374
17
$947K 0.55%
13,015
18
$885K 0.51%
4,552
-90
19
$778K 0.45%
6,876
-350
20
$712K 0.41%
10,410
+823
21
$589K 0.34%
31,116
+14,530
22
$582K 0.34%
1,660
+144
23
$538K 0.31%
6,069
+16
24
$536K 0.31%
4,542
-304
25
$500K 0.29%
10,835
+350
1
2 3