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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
+6.09%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
98.48%
Top 10 Hldgs %
78.22%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$249K 0.12%
+1,600
New +$246K
AAPL icon
27
Apple
AAPL
$4.99T
$4K ﹤0.01%
+36
New +$3.93K
1
2

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Daniels + Tansey's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Daniels + Tansey, which disclosed 27 positions worth $201M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 144,362 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

  • Daniels + Tansey's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 144,362 shares worth $48.3M.
  • Daniels + Tansey's ten largest holdings make up 78% of its $201M portfolio in Q3 2020.
  • Daniels + Tansey disclosed 27 positions in Q3 2020, its first 13F filing on record.

Based on Daniels + Tansey's 13F filing for Q3 2020, filed 13 Nov 2020.