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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$15.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 24.07%
+144,362
2
$15.8M 7.85%
+51,233
3
$15.5M 7.7%
+378,036
4
$13.3M 6.63%
+221,115
5
$12.6M 6.25%
+67,110
6
$12M 5.97%
+101,845
7
$11.9M 5.9%
+107,357
8
$10.5M 5.23%
+45,059
9
$10.1M 5.01%
+271,620
10
$7.25M 3.61%
+126,298
11
$5.67M 2.82%
+54,425
12
$5.54M 2.76%
+104,995
13
$4.79M 2.39%
+54,354
14
$3.79M 1.88%
+68,945
15
$3.44M 1.71%
+10,236
16
$3.43M 1.71%
+22,316
17
$3.43M 1.71%
+22,316
18
$2.96M 1.48%
+48,762
19
$2.94M 1.46%
+57,688
20
$2.6M 1.29%
+72,183
21
$1.7M 0.85%
+41,677
22
$914K 0.46%
+8,752
23
$896K 0.45%
+14,081
24
$774K 0.39%
+6,562
25
$619K 0.31%
+5,345
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