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
$287M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Top Sells

1
+$1.71M
2
+$268K
3
+$214K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$144K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$95.6K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.11%
3 Healthcare 0.1%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.13%
1,799
-350
27
$369K 0.13%
1,277
28
$361K 0.13%
+2,626
29
$325K 0.11%
1,780
30
$321K 0.11%
+11,921
31
$274K 0.1%
2,271
-27
32
$256K 0.09%
5,505
33
$227K 0.08%
1,117
-269
34
$205K 0.07%
1,367
35
– –
-862
1
2