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
$289M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.44M
3
+$772K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K

Top Sells

1
+$779K
2
+$572K
3
+$71.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.7K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.12%
3 Healthcare 0.11%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.14%
1,393
+116
27
$359K 0.12%
1,799
28
$348K 0.12%
2,120
+340
29
$345K 0.12%
2,626
30
$325K 0.11%
2,759
+488
31
$316K 0.11%
11,921
32
$259K 0.09%
5,505
33
$224K 0.08%
1,372
+5
34
$220K 0.08%
1,117
1
2