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 | |
|---|---|---|---|---|---|---|---|
| $917K | 0.29% | 16,051 -4,332 | -21% | -$248K | |||
| $910K | 0.29% | 12,712 +97 | +0.8% | +$6.95K | |||
| $877K | 0.28% | 24,096 -1,425 | -6% | -$51.9K | |||
| $844K | 0.27% | 11,656 +446 | +4% | +$32.3K | |||
| $833K | 0.26% | 5,023 +91 | +2% | +$15.1K | |||
| $822K | 0.26% | 3,179 +1,686 | +113% | +$436K | |||
| $807K | 0.25% | 1,540 -162 | -10% | -$84.8K | |||
| $796K | 0.25% | 20,807 -5 | -0% | -$191 | |||
| $772K | 0.24% | 4,926 | – | – | |||
| $749K | 0.24% | 4,335 +847 | +24% | +$146K | |||
| $737K | 0.23% | 1,695 | – | – | |||
| $733K | 0.23% | 18,808 +632 | +3% | +$24.6K | |||
| $720K | 0.23% | 14,220 | – | – | |||
| $698K | 0.22% | 845 +37 | +5% | +$30.6K | |||
| $692K | 0.22% | 11,123 | – | – | |||
| $684K | 0.21% | 5,307 +112 | +2% | +$14.4K | |||
| $658K | 0.21% | 8,077 +1,654 | +26% | +$135K | |||
| $650K | 0.2% | 2,651 -57 | -2% | -$14K | |||
| $644K | 0.2% | 2,344 +56 | +2% | +$15.4K | |||
| $626K | 0.2% | 5,132 +97 | +2% | +$11.8K | |||
| $619K | 0.19% | 6,164 +13 | +0.2% | +$1.31K | |||
| $565K | 0.18% | 1,809 +39 | +2% | +$12.2K | |||
| $545K | 0.17% | 4,581 +90 | +2% | +$10.7K | |||
| $538K | 0.17% | 10,539 -1,354 | -11% | -$69.1K | |||
| $513K | 0.16% | 3,233 +2 | +0.1% | +$317 |
