DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$189M
2
+$62.6M
3
+$32.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
5
LLY icon
Eli Lilly
LLY
+$21.2M

Top Sells

1
+$59.2M
2
+$37.2M
3
+$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

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
$47.7B
$161 ﹤0.01%
3,000
-77,032
AAPL icon
27
Apple
AAPL
$3.83T
– –
-3,194
AMZN icon
28
Amazon
AMZN
$2.28T
– –
-2,132
VMW
29
DELISTED
VMware, Inc
VMW
– –
-1,500
1
2