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Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.8M
Cap. Flow
+$170M
Cap. Flow %
59.07%
Top 10 Hldgs %
91.37%
Holding
32
New
3
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
CSCO icon
Cisco
CSCO
+$32.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
5
LLY icon
Eli Lilly
LLY
+$21.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Healthcare 3.53%
3 Industrials 0.58%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$161 ﹤0.01%
3,000
-77,032
-96% -$5.62M
AAPL icon
27
Apple
AAPL
$4.99T
– –
-3,194
Closed -$620K
AMZN icon
28
Amazon
AMZN
$2.48T
– –
-2,132
Closed -$278K
CSCO icon
29
PUT
Cisco
CSCO
$456B
– –
-14,747
Closed -$623K
VMW
30
DELISTED
VMware, Inc
VMW
– –
-1,500
Closed -$215
VMW
31
PUT
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$431K
1
2

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Daniels + Tansey's Q3 2023 Portfolio in Review

As of Q3 2023, Daniels + Tansey held 32 positions worth $289M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Daniels + Tansey deployed $170M of net new capital in Q3 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Eli Lilly: 41,178 shares worth $9.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Daniels + Tansey's largest Q3 2023 buy was Eli Lilly: 41,178 shares worth $9.67M.
  • Daniels + Tansey added most to NVIDIA in Q3 2023, an estimated $189M increase.
  • Daniels + Tansey's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Daniels + Tansey fully exited Apple in Q3 2023, selling an estimated $620K.
  • Daniels + Tansey's ten largest holdings make up 91% of its $289M portfolio in Q3 2023.
  • Daniels + Tansey opened 3 new positions and closed 5 in Q3 2023.
  • Daniels + Tansey's portfolio value fell 4.6% quarter-over-quarter to $289M.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.