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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$105K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.4K
5
AMZN icon
Amazon
AMZN
+$4.85K

Top Sells

1
+$1.18M
2
+$879K
3
+$828K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$272K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.1%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 22.86%
168,089
+181
2
$31.4M 13.01%
87,951
-725
3
$27.9M 11.57%
391,376
-525
4
$19.8M 8.2%
451,450
-3,800
5
$17.9M 7.41%
339,595
-22,331
6
$16.7M 6.91%
191,202
-2,441
7
$12.8M 5.3%
297,468
-19,272
8
$10.9M 4.53%
88,598
-494
9
$9.73M 4.03%
45,481
-1,272
10
$8.51M 3.52%
43,114
-88
11
$6.12M 2.54%
17,072
-365
12
$5.96M 2.47%
95,850
-644
13
$4.95M 2.05%
136,032
+61,824
14
$2.8M 1.16%
61,094
-8,533
15
$2.47M 1.03%
103,863
-10,231
16
$2.06M 0.85%
56,378
+34,915
17
$1.45M 0.6%
32,797
18
$757K 0.31%
15,062
19
$608K 0.25%
4,403
+757
20
$482K 0.2%
12,068
+17
21
$420K 0.17%
4,791
-464
22
$337K 0.14%
1,447
-23
23
$335K 0.14%
1,484
-22
24
$319K 0.13%
3,000
25
$289K 0.12%
3,800
1
2