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
$218M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$937K
3
+$903K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$459K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$375K

Top Sells

1
+$4.86M
2
+$1.13M
3
+$709K
4
MDLZ icon
Mondelez International
MDLZ
+$492K
5
XOM icon
Exxon Mobil
XOM
+$244K

Sector Composition

1 Technology 2.55%
2 Industrials 1.49%
3 Consumer Discretionary 1.27%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.76%
106,360
-2,947
2
$34.8M 15.96%
456,619
+262
3
$19.6M 9.01%
135,318
+2,423
4
$18.9M 8.65%
134,296
-738
5
$16.2M 7.43%
276,728
+4,425
6
$10.4M 4.79%
39,207
-512
7
$7.73M 3.55%
107,073
+99,285
8
$4.73M 2.17%
34,103
+4
9
$3.87M 1.78%
257,205
+7,644
10
$3.63M 1.66%
203,394
-1,185
11
$3.51M 1.61%
140,440
+8,552
12
$3.22M 1.48%
108,713
+1,035
13
$3.02M 1.38%
14,142
+341
14
$2.43M 1.11%
95,623
-1,218
15
$2.28M 1.05%
18,483
-149
16
$2.18M 1%
88,987
+5,445
17
$2.17M 1%
16,725
-6
18
$2.13M 0.98%
91,312
+5,523
19
$2.09M 0.96%
86,003
+4,104
20
$1.88M 0.86%
33,289
-12,526
21
$1.74M 0.8%
17,820
22
$1.71M 0.78%
18,855
+2,624
23
$1.69M 0.78%
33,407
-96,037
24
$1.68M 0.77%
8,636
-149
25
$1.56M 0.72%
32,882
+19,678
1
2 3