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
1
$18.2M 13.38%
+507,031
2
$16.2M 11.89%
+286,961
3
$14.7M 10.76%
+52,641
4
$12M 8.8%
+288,845
5
$9.78M 7.18%
+35,230
6
$8.94M 6.56%
+131,685
7
$7.12M 5.22%
+95,779
8
$5.19M 3.81%
+8,542
9
$4.97M 3.64%
+99,155
10
$3.6M 2.64%
+38,719
11
$3.28M 2.4%
+70,365
12
$3.21M 2.35%
+123,997
13
$2.22M 1.63%
+72,217
14
$1.84M 1.35%
+57,249
15
$1.8M 1.32%
+66,480
16
$1.78M 1.3%
+50,542
17
$1.55M 1.14%
+30,609
18
$1.39M 1.02%
+26,248
19
$1.31M 0.96%
+11,369
20
$1.23M 0.91%
+5,317
21
$1.02M 0.75%
+15,700
22
$973K 0.71%
+4,145
23
$825K 0.61%
+2,841
24
$819K 0.6%
+3,447
25
$633K 0.46%
+5,300
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