DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$540K
3
+$436K
4
AAPL icon
Apple
AAPL
+$347K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$314K

Top Sells

1
+$2.86M
2
+$1.13M
3
+$774K
4
PM icon
Philip Morris
PM
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.65%
3 Industrials 0.89%
4 Financials 0.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 16.87%
87,469
-2,010
2
$44.3M 15.2%
402,275
-7,030
3
$24.3M 8.35%
127,571
+2,835
4
$23.1M 7.94%
249,274
+995
5
$21M 7.22%
121,733
+95
6
$16.3M 5.6%
34,773
-645
7
$15.2M 5.23%
59,576
+17,013
8
$5.6M 1.92%
253,740
-1,370
9
$5.02M 1.72%
13,546
-401
10
$4.85M 1.67%
209,140
+11,830
11
$4.6M 1.58%
190,148
+12,992
12
$4.55M 1.56%
192,570
-4,220
13
$4.5M 1.54%
185,763
+9,247
14
$4.43M 1.52%
35,616
-22,978
15
$4.42M 1.52%
175,569
+5,244
16
$4.22M 1.45%
27,926
+623
17
$4.1M 1.41%
162,182
+17,252
18
$3.94M 1.35%
15,207
-248
19
$3.7M 1.27%
16,653
+1,563
20
$3.69M 1.27%
110,364
-3,868
21
$3.05M 1.05%
8,113
-768
22
$2.91M 1%
49,320
-2,268
23
$2.59M 0.89%
17,867
24
$2.58M 0.88%
47,140
-3,221
25
$2.5M 0.86%
4,696
1
2 3