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
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$16.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
VTV icon
Vanguard Value ETF
VTV
+$6.99M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.91M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.2%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.66%
130,407
+79,174
2
$39.8M 16.55%
106,371
-37,991
3
$23.9M 9.91%
272,392
+218,038
4
$18.8M 7.81%
398,050
+126,430
5
$18.6M 7.72%
183,787
+161,471
6
$16.9M 7.01%
259,185
+154,190
7
$15.6M 6.49%
224,674
+3,559
8
$11.6M 4.84%
45,749
+690
9
$10.2M 4.24%
48,132
-18,978
10
$8.03M 3.34%
67,756
+59,004
11
$7.48M 3.11%
108,964
-17,334
12
$6.29M 2.61%
16,727
+6,491
13
$6.18M 2.57%
129,932
-248,104
14
$3.36M 1.4%
28,578
+22,016
15
$2.25M 0.94%
44,109
-13,579
16
$1.73M 0.72%
37,393
-4,284
17
$1.03M 0.43%
14,081
18
$998K 0.41%
9,195
-45,230
19
$538K 0.22%
4,885
-102,472
20
$504K 0.21%
3,548
+3,512
21
$356K 0.15%
+2,149
22
$310K 0.13%
+1,332
23
$300K 0.12%
2,557
-99,288
24
$288K 0.12%
+1,780
25
$262K 0.11%
+2,298
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