DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.2M
3
+$27.2M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Top Sells

1
+$159M
2
+$103M
3
+$19.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Sector Composition

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
$44.7B
$161 ﹤0.01%
3,000
-77,032
AMZN icon
27
Amazon
AMZN
$2.33T
– –
-2,132
AAPL icon
28
Apple
AAPL
$3.82T
– –
-3,194
VMW
29
DELISTED
VMware, Inc
VMW
– –
-1,500
1
2