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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$883K
3 +$709K
4
GIS icon
General Mills
GIS
+$468K
5
ABBV icon
AbbVie
ABBV
+$389K

Sector Composition

1 Financials 6.51%
2 Industrials 6.39%
3 Technology 4.35%
4 Healthcare 3.38%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.25M 0.66%
13,399
27
$1.23M 0.65%
7,580
-440
28
$1.19M 0.63%
8,560
-840
29
$1.11M 0.58%
19,931
-270
30
$1.1M 0.58%
7,200
-472
31
$1.01M 0.53%
6,399
-72
32
$960K 0.51%
7,001
-190
33
$960K 0.51%
1,883
-10
34
$949K 0.5%
12,233
-1,899
35
$933K 0.49%
25,614
36
$922K 0.49%
3,207
+10
37
$911K 0.48%
5,138
-369
38
$893K 0.47%
16,802
+4,627
39
$872K 0.46%
7,009
-29
40
$773K 0.41%
16,090
+700
41
$730K 0.38%
3,290
-58
42
$727K 0.38%
11,733
-1,555
43
$705K 0.37%
20,553
+3,970
44
$693K 0.37%
1,939
-215
45
$690K 0.36%
6,178
+2
46
$687K 0.36%
5,514
47
$685K 0.36%
10,745
+4,900
48
$678K 0.36%
16,250
49
$673K 0.35%
7,947
-61
50
$652K 0.34%
13,140
-996