DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$696K
3 +$637K
4
IBM icon
IBM
IBM
+$607K
5
AEP icon
American Electric Power
AEP
+$466K

Top Sells

1 +$1.83M
2 +$1.25M
3 +$577K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
PACW
PacWest Bancorp
PACW
+$379K

Sector Composition

1 Financials 6.96%
2 Industrials 6.36%
3 Consumer Staples 4.12%
4 Technology 4.09%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.04M 0.61%
17,860
+4,366
27
$1.03M 0.61%
16,838
+5,025
28
$1M 0.59%
26,082
+1,000
29
$990K 0.58%
27,333
+277
30
$983K 0.58%
7,262
-151
31
$938K 0.55%
5,707
+155
32
$894K 0.53%
12,915
+5
33
$877K 0.52%
17,820
+748
34
$841K 0.5%
3,273
-290
35
$836K 0.49%
3,274
36
$824K 0.49%
15,638
+3,800
37
$821K 0.48%
23,719
-178
38
$817K 0.48%
4,806
+60
39
$807K 0.48%
6,256
+5
40
$778K 0.46%
21,034
-325
41
$774K 0.46%
3,451
+25
42
$772K 0.46%
14,936
+7,236
43
$771K 0.45%
13,938
+155
44
$755K 0.45%
16,683
+903
45
$743K 0.44%
15,000
46
$743K 0.44%
53,028
47
$705K 0.42%
1,981
-25
48
$701K 0.41%
1,883
+25
49
$696K 0.41%
14,181
-35
50
$688K 0.41%
10,747
-1,645