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
+$54K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.11M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1
+$580K
2
+$500K
3
+$489K
4
VUG icon
Vanguard Growth ETF
VUG
+$361K
5
NVDA icon
NVIDIA
NVDA
+$360K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 2.37%
3 Industrials 1.98%
4 Healthcare 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 21.23%
111,508
+408
2
$33.8M 16.96%
450,572
+1,978
3
$17.6M 8.82%
133,210
-680
4
$17.2M 8.63%
124,960
+2,561
5
$15.1M 7.58%
250,190
+25,927
6
$10.8M 5.44%
+38,660
7
$4.77M 2.4%
35,078
-3,596
8
$4.11M 2.06%
+18,288
9
$4.09M 2.05%
80,750
-11,447
10
$3.92M 1.97%
264,009
+1,674
11
$3.47M 1.74%
204,378
-2,256
12
$3.37M 1.69%
115,600
+11,829
13
$2.96M 1.49%
13,267
-1,621
14
$2.66M 1.34%
+14,567
15
$2.31M 1.16%
+16,872
16
$2.16M 1.08%
22,659
+14,891
17
$1.96M 0.99%
9,973
-301
18
$1.69M 0.85%
30,940
+3,761
19
$1.62M 0.81%
+17,820
20
$1.44M 0.72%
3,805
+504
21
$1.39M 0.7%
2,709
-344
22
$1.28M 0.64%
+4,688
23
$1.23M 0.62%
+48,231
24
$1.09M 0.55%
21,878
+14,608
25
$1.06M 0.53%
4,121
-442
1
2 3