DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$119K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.1K
5
AMZN icon
Amazon
AMZN
+$5.43K

Top Sells

1
+$1.31M
2
+$924K
3
+$879K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$409K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.1%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.1%
2,183
+43
27
$209K 0.09%
2,164
28
$205K 0.09%
1,145
29
– –
-14,081
1
2