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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
+5.94%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.4M
Cap. Flow
+$16.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
86.55%
Holding
35
New
6
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$255K
3
AMGN icon
Amgen
AMGN
+$214K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$95.6K

Sector Composition

Rank Sector Weight
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
ADP icon
26
Automatic Data Processing
ADP
$106B
$370K 0.13%
1,799
-350
-16% -$68K
MSFT icon
27
Microsoft
MSFT
$2.92T
$369K 0.13%
1,277
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$361K 0.13%
+2,626
New +$337K
AMZN icon
29
Amazon
AMZN
$2.48T
$325K 0.11%
1,780
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$321K 0.11%
+11,921
New +$317K
ABT icon
31
Abbott
ABT
$187B
$274K 0.1%
2,271
-27
-1% -$3.15K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$256K 0.09%
5,505
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$227K 0.08%
1,117
-269
-19% -$51.1K
JPM icon
34
JPMorgan Chase
JPM
$950B
$205K 0.07%
1,367
– –
AMGN icon
35
Amgen
AMGN
$212B
– –
-862
Closed -$214K
1
2

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Daniels + Tansey's Q2 2021 Portfolio in Review

As of Q2 2021, Daniels + Tansey held 35 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Daniels + Tansey deployed $16.3M of net new capital in Q2 2021, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Cisco: 12,065 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M trimmed.

  • Daniels + Tansey's largest Q2 2021 buy was Cisco: 12,065 shares worth $666K.
  • Daniels + Tansey added most to Vanguard Total Bond Market in Q2 2021, an estimated $5.62M increase.
  • Daniels + Tansey's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62M.
  • Daniels + Tansey fully exited Amgen in Q2 2021, selling an estimated $214K.
  • Daniels + Tansey's ten largest holdings make up 87% of its $287M portfolio in Q2 2021.
  • Daniels + Tansey opened 6 new positions and closed 1 in Q2 2021.
  • Daniels + Tansey's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Daniels + Tansey's 13F filing for Q2 2021, filed 4 Aug 2021.