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
$291M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.68M
3
+$2.16M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$887K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$559K

Top Sells

1
+$3.46M
2
+$431K
3
+$427K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.08%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 22.67%
175,635
+5,743
2
$41.9M 14.37%
567,123
+159,171
3
$35.3M 12.13%
86,337
-533
4
$28.8M 9.87%
430,300
-4,484
5
$23.1M 7.91%
460,755
-430
6
$18.5M 6.35%
191,388
+1,051
7
$17.9M 6.15%
367,200
+11,461
8
$12M 4.13%
48,186
+1,982
9
$11.6M 3.99%
84,182
-1,630
10
$9.53M 3.27%
42,307
-1,898
11
$7.39M 2.54%
17,978
+924
12
$5.67M 1.95%
81,062
-220
13
$3.68M 1.26%
+73,179
14
$2.75M 0.94%
58,095
+3,284
15
$1.65M 0.57%
32,784
16
$1.61M 0.55%
31,709
+4,685
17
$887K 0.3%
+19,737
18
$633K 0.22%
12,105
+5
19
$507K 0.17%
3,073
-509
20
$415K 0.14%
1,440
-48
21
$375K 0.13%
3,000
22
$252K 0.09%
1,130
-337
23
$234K 0.08%
1,145
24
$219K 0.08%
2,164
25
$213K 0.07%
+2,058
1
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