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
$261M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.72M
3
+$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

1
+$4.95M
2
+$2.06M
3
+$983K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K
5
VTV icon
Vanguard Value ETF
VTV
+$391K

Sector Composition

1 Technology 0.81%
2 Healthcare 0.09%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 22.86%
169,892
+1,803
2
$33.2M 12.72%
86,870
-1,081
3
$29.3M 11.23%
407,952
+16,576
4
$26.8M 10.26%
434,784
+95,189
5
$22.3M 8.55%
461,185
+9,735
6
$18M 6.9%
190,337
-865
7
$16.6M 6.36%
355,739
+58,271
8
$12M 4.61%
85,812
-2,786
9
$9.85M 3.77%
46,204
+723
10
$9.31M 3.56%
44,205
+1,091
11
$6.55M 2.51%
17,054
-18
12
$5.48M 2.1%
81,282
-14,568
13
$3.46M 1.32%
143,352
+39,489
14
$2.52M 0.96%
54,811
-6,283
15
$1.55M 0.59%
32,784
-13
16
$1.37M 0.52%
27,024
+11,962
17
$576K 0.22%
12,100
+32
18
$465K 0.18%
3,582
-821
19
$431K 0.17%
4,785
-6
20
$368K 0.14%
3,000
21
$357K 0.14%
1,488
+41
22
$350K 0.13%
1,467
-17
23
$238K 0.09%
2,164
24
$219K 0.08%
1,145
25
– –
-2,183
1
2