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
$204M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.39M
3
+$2.32M
4
BA icon
Boeing
BA
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$589K
2
+$570K
3
+$256K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$123K

Sector Composition

1 Technology 6.55%
2 Industrials 1.1%
3 Financials 1.06%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 24.23%
123,956
+1,161
2
$37.2M 18.26%
469,766
+4,612
3
$16.9M 8.31%
128,662
+2,500
4
$15M 7.36%
105,928
+981
5
$13.3M 6.51%
203,644
-492
6
$12.7M 6.26%
+39,903
7
$8.38M 4.12%
35,555
+129
8
$6.6M 3.24%
41,384
-253
9
$5.16M 2.54%
322,626
-6,516
10
$3.89M 1.91%
225,963
-7,152
11
$3.82M 1.88%
104,492
-739
12
$3.42M 1.68%
13,305
-75
13
$2.77M 1.36%
12,533
-2,577
14
$2.39M 1.17%
+17,883
15
$2.32M 1.14%
+19,017
16
$2.17M 1.07%
30,201
-486
17
$1.4M 0.69%
31,002
+282
18
$1.38M 0.68%
3,484
-48
19
$1.36M 0.67%
+5,327
20
$1.11M 0.55%
35,056
-19
21
$1.09M 0.54%
13,015
22
$1.06M 0.52%
+4,136
23
$997K 0.49%
4,654
+102
24
$843K 0.41%
+5,460
25
$733K 0.36%
10,120
-290
1
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