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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$105K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.4K
5
AMZN icon
Amazon
AMZN
+$4.85K

Top Sells

1
+$1.18M
2
+$879K
3
+$828K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$272K

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 0.08%
1,145
29
– –
-14,081
1
2