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
$253M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.56M
3
+$1.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

1
+$3.36M
2
+$2.17M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$909K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.19%
3 Consumer Discretionary 0.11%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 20.35%
141,373
+10,966
2
$40.6M 16.06%
102,563
-3,808
3
$23.8M 9.42%
281,256
+8,864
4
$19.8M 7.83%
380,595
-17,455
5
$17.8M 7.03%
163,820
-19,967
6
$17.3M 6.84%
240,397
+15,723
7
$15.6M 6.15%
241,729
-17,456
8
$11.3M 4.48%
44,156
-1,593
9
$10.6M 4.2%
47,525
-607
10
$10.6M 4.2%
80,778
+13,022
11
$7.98M 3.15%
107,990
-974
12
$6.65M 2.63%
16,727
13
$6.09M 2.41%
124,030
-5,902
14
$3.56M 1.41%
+66,036
15
$2.24M 0.89%
43,903
-206
16
$1.74M 0.69%
35,360
-2,033
17
$1.07M 0.42%
14,081
18
$779K 0.31%
7,165
-2,030
19
$734K 0.29%
+3,555
20
$551K 0.22%
+1,728
21
$433K 0.17%
3,548
22
$405K 0.16%
2,149
23
$301K 0.12%
1,277
-55
24
$275K 0.11%
2,298
25
$275K 0.11%
1,780
1
2