DWM

Daner Wealth Management Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.2M
3
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Industrials 1.15%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.45%
+6,461
27
$610K 0.45%
+22,060
28
$590K 0.43%
+22,207
29
$565K 0.41%
+1,375
30
$528K 0.39%
+19,904
31
$504K 0.37%
+9,493
32
$490K 0.36%
+1,037
33
$487K 0.36%
+4,710
34
$410K 0.3%
+3,030
35
$407K 0.3%
+1,070
36
$402K 0.29%
+488
37
$397K 0.29%
+3,182
38
$392K 0.29%
+570
39
$375K 0.28%
+1,250
40
$373K 0.27%
+2,228
41
$370K 0.27%
+612
42
$358K 0.26%
+6,680
43
$347K 0.25%
+4,541
44
$330K 0.24%
+630
45
$319K 0.23%
+12,616
46
$319K 0.23%
+51,900
47
$318K 0.23%
+11,930
48
$313K 0.23%
+1,369
49
$287K 0.21%
+11,044
50
$264K 0.19%
+703
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