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
$289M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.44M
3
+$772K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K

Top Sells

1
+$779K
2
+$572K
3
+$71.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.7K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.12%
3 Healthcare 0.11%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 21.47%
157,108
+6,188
2
$41.6M 14.4%
96,855
-1,816
3
$32.2M 11.16%
376,698
+29,509
4
$22.2M 7.68%
421,335
+14,135
5
$20.3M 7.02%
272,733
+10,391
6
$19.7M 6.84%
180,723
+6,918
7
$16.6M 5.74%
268,389
+9,957
8
$13.7M 4.74%
47,089
+449
9
$11.9M 4.14%
88,203
+2,306
10
$11.2M 3.88%
46,320
-123
11
$8.31M 2.88%
106,272
+87
12
$7.24M 2.51%
16,811
+84
13
$6.11M 2.12%
120,953
-1,235
14
$3.67M 1.27%
67,327
-1,311
15
$1.87M 0.65%
35,360
16
$1.57M 0.55%
30,816
-11,214
17
$1.1M 0.38%
14,081
18
$795K 0.28%
7,274
-189
19
$728K 0.25%
3,279
20
$657K 0.23%
12,072
+7
21
$608K 0.21%
1,700
22
$537K 0.19%
3,798
+250
23
$446K 0.15%
3,000
24
$442K 0.15%
3,800
25
$435K 0.15%
13,745
1
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