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
$199M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$564K
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$319K

Top Sells

1
+$15.4M
2
+$3.16M
3
+$2.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 1%
2 Healthcare 0.9%
3 Communication Services 0.42%
4 Industrials 0.35%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 25.72%
111,100
-2,747
2
$40.5M 20.36%
448,594
-1,083
3
$20.1M 10.09%
133,890
+520
4
$19.3M 9.71%
122,399
+3,099
5
$17.4M 8.76%
224,263
-5,098
6
$6.32M 3.17%
38,674
+1,952
7
$4.79M 2.4%
262,335
+2,619
8
$4.67M 2.34%
+92,197
9
$4.35M 2.19%
14,888
+1,930
10
$4.09M 2.05%
206,634
-4,857
11
$3.62M 1.82%
103,771
+2,875
12
$2.48M 1.25%
10,274
+45
13
$1.83M 0.92%
27,179
-47
14
$1.59M 0.8%
3,053
+7
15
$1.51M 0.76%
3,301
16
$1.43M 0.72%
4,563
+179
17
$1M 0.5%
18,350
18
$1M 0.5%
35,390
-3,463
19
$951K 0.48%
4,415
-529
20
$885K 0.44%
12,474
-3,237
21
$788K 0.4%
7,768
+25
22
$665K 0.33%
6,099
-230
23
$656K 0.33%
6,110
24
$622K 0.31%
10,625
25
$575K 0.29%
5,357
+123
1
2 3