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
$257M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.45M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Top Sells

1
+$1.71M
2
+$602K
3
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$367K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.09%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 22.64%
167,908
+7,056
2
$33.5M 13.01%
88,676
-598
3
$29.5M 11.47%
391,901
-7,998
4
$21.3M 8.28%
361,926
+50,554
5
$20.6M 8.01%
455,250
+13,865
6
$17.9M 6.96%
193,643
+1,321
7
$15.5M 6.04%
316,740
+1,283
8
$11.7M 4.57%
89,092
-1,391
9
$10.4M 4.05%
46,753
+949
10
$8.97M 3.49%
43,202
-261
11
$6.61M 2.57%
17,437
12
$6.24M 2.43%
96,494
-9,259
13
$3.34M 1.3%
69,627
+27,314
14
$3.03M 1.18%
74,208
-41,901
15
$2.79M 1.09%
114,094
+14,891
16
$1.52M 0.59%
32,797
17
$893K 0.35%
+21,463
18
$879K 0.34%
14,081
19
$762K 0.3%
15,062
20
$513K 0.2%
12,051
-1
21
$498K 0.19%
3,646
-33
22
$476K 0.19%
5,255
+769
23
$377K 0.15%
1,470
+19
24
$341K 0.13%
3,000
25
$316K 0.12%
1,506
1
2