DA
Detalus Advisors Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
7.96%
Top 10 Holdings %Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $3.62M | |
| 3 | $2.92M | |
| 4 | $2.73M | |
| 5 | $2.13M |
Top Sells
| 1 | $1.68M | |
| 2 | $1.67M | |
| 3 | $1.52M | |
| 4 | $526K | |
| 5 | $510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.4M | 18.01% | 872,142 -25,595 | -3% | -$1.68M | |||
| $22.3M | 6.99% | 239,917 +27 | +0% | +$2.51K | |||
| $21.2M | 6.66% | 124,043 +9,841 | +9% | +$1.68M | |||
| $16.9M | 5.31% | 347,046 +1,692 | +0.5% | +$82.5K | |||
| $13.7M | 4.29% | 50,436 +13,832 | +38% | +$3.75M | |||
| $13.7M | 4.29% | 71,635 +18,986 | +36% | +$3.62M | |||
| $9.78M | 3.07% | 285,992 +3,751 | +1% | +$128K | |||
| $6.94M | 2.18% | 28,500 | – | – | |||
| $5.85M | 1.84% | 30,142 +3,917 | +15% | +$760K | |||
| $5.47M | 1.72% | 10,639 +2 | +0% | +$1.03K | |||
| $5.32M | 1.67% | 203,544 -2,508 | -1% | -$65.6K | |||
| $5.31M | 1.67% | 23,916 +2,989 | +14% | +$664K | |||
| $4.73M | 1.48% | 173,437 +36,168 | +26% | +$986K | |||
| $4.71M | 1.48% | 213,639 +4,085 | +2% | +$90.1K | |||
| $4.35M | 1.37% | 79,016 -27,651 | -26% | -$1.52M | |||
| $4.29M | 1.35% | 69,261 +47,165 | +213% | +$2.92M | |||
| $3.94M | 1.24% | 42,630 +2,033 | +5% | +$188K | |||
| $3.64M | 1.14% | 9,699 +2,109 | +28% | +$792K | |||
| $3.62M | 1.14% | 99,655 +75,208 | +308% | +$2.73M | |||
| $3.61M | 1.13% | 85,523 -1,102 | -1% | -$46.5K | |||
| $3.46M | 1.09% | 10,000 | – | – | |||
| $3.4M | 1.07% | 64,986 +2,944 | +5% | +$154K | |||
| $3.24M | 1.02% | 68,103 -4,923 | -7% | -$234K | |||
| $3.19M | 1% | 64,264 +5,787 | +10% | +$287K | |||
| $3.08M | 0.97% | 14,699 +65 | +0.4% | +$13.6K |
