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
$201M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$15.8M
3 +$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$249K 0.12%
+1,600
27
$4K ﹤0.01%
+36