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
$287M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Top Sells

1
+$1.71M
2
+$268K
3
+$214K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$144K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$95.6K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.11%
3 Healthcare 0.1%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 21.23%
150,920
+9,547
2
$43.4M 15.1%
98,671
-3,892
3
$30M 10.45%
347,189
+65,933
4
$21.7M 7.55%
407,200
+26,605
5
$19.8M 6.87%
262,342
+21,945
6
$18.8M 6.56%
173,805
+9,985
7
$16.6M 5.78%
258,432
+16,703
8
$14M 4.86%
46,640
+2,484
9
$11.9M 4.13%
85,897
+5,119
10
$11.5M 4.01%
46,443
-1,082
11
$8.45M 2.94%
106,185
-1,805
12
$7.39M 2.57%
16,727
13
$6.31M 2.19%
122,188
-1,842
14
$3.77M 1.31%
68,638
+2,602
15
$2.15M 0.75%
42,030
-1,873
16
$1.92M 0.67%
35,360
17
$1.11M 0.39%
14,081
18
$820K 0.29%
7,463
+298
19
$745K 0.26%
3,279
-276
20
$666K 0.23%
+12,065
21
$625K 0.22%
1,700
-28
22
$558K 0.19%
+3,800
23
$527K 0.18%
3,548
24
$475K 0.17%
+3,000
25
$440K 0.15%
+13,745
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