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
$324M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.57M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$723K

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.12%
3 Consumer Discretionary 0.11%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 21.82%
161,737
+4,629
2
$44.3M 13.69%
93,303
-3,552
3
$30.7M 9.47%
361,693
-15,005
4
$24.5M 7.57%
432,645
+11,310
5
$21.2M 6.56%
185,337
+4,614
6
$19.9M 6.15%
266,496
-6,237
7
$15.1M 4.68%
47,187
+98
8
$13.5M 4.17%
225,273
-43,116
9
$13.3M 4.12%
90,631
+2,428
10
$13.1M 4.03%
255,647
+134,694
11
$12M 3.7%
45,286
-1,034
12
$8.74M 2.7%
105,273
-999
13
$8.38M 2.59%
17,576
+765
14
$8.24M 2.55%
151,851
+84,524
15
$6.57M 2.03%
+132,787
16
$2.07M 0.64%
35,360
17
$1.57M 0.49%
30,816
18
$1.11M 0.34%
14,081
19
$791K 0.24%
3,279
20
$765K 0.24%
12,073
+1
21
$750K 0.23%
6,910
-364
22
$723K 0.22%
+13,007
23
$685K 0.21%
3,858
+60
24
$676K 0.21%
1,700
25
$485K 0.15%
1,445
+52
1
2