DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
-1.13%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
30
New
3
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42.2M |
| 3 |
NVIDIA
NVDA
|
$27.2M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 3.53% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $161 | ﹤0.01% |
3,000
-77,032
| -96% | -$4.13K |
|
27
Apple
AAPL
$3.45T
| – | – |
-3,194
| Closed | -$620K |
|
28
Amazon
AMZN
$2.44T
| – | – |
-2,132
| Closed | -$278K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| – | – |
-1,500
| Closed | -$215 |
|