DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
41
Reduced
38
Closed
1
Top Buys
| 1 |
Byline Bancorp
BY
|
$2.69M |
| 2 |
MFNC
Mackinac Financial Corporation
MFNC
|
$677K |
| 3 |
Kraft Heinz
KHC
|
$501K |
| 4 |
United Parcel Service
UPS
|
$463K |
| 5 |
Stifel
SF
|
$442K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$205K |
| 2 |
US Bancorp
USB
|
$130K |
| 3 |
Regions Financial
RF
|
$115K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$82.9K |
| 5 |
3M
MMM
|
$36.7K |
Sector Composition
| 1 | Industrials | 6.45% |
| 2 | Financials | 6.18% |
| 3 | Technology | 4.04% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $630K | 0.4% | 21,359 -215 | -1% | -$6.34K |
|
52
Intel
INTC
$107B
| $617K | 0.39% | 12,392 +4,095 | +49% | +$204K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $600K | 0.38% | 17,455 -200 | -1% | -$6.88K |
|
54
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $581K | 0.37% | 5,559 | – | – |
|
55
Commerce Bancshares
CBSH
$8.27B
| $544K | 0.34% | 8,284 +391 | +5% | +$25.7K |
|
|
56
Kraft Heinz
KHC
$33.1B
| $501K | 0.31% | +14,450 | New | +$501K |
|
57
Automatic Data Processing
ADP
$123B
| $491K | 0.31% | 2,789 +900 | +48% | +$158K |
|
58
MetLife
MET
$54.1B
| $481K | 0.3% | 10,250 -200 | -2% | -$9.39K |
|
59
Vanguard Value ETF
VTV
$144B
| $476K | 0.3% | 3,998 -30 | -0.7% | -$3.57K |
|
60
Abbott
ABT
$231B
| $462K | 0.29% | 4,221 -34 | -0.8% | -$3.72K |
|
61
FedEx
FDX
$54.5B
| $458K | 0.29% | 1,762 -55 | -3% | -$14.3K |
|
62
Lockheed Martin
LMT
$106B
| $458K | 0.29% | 1,291 -4 | -0.3% | -$1.42K |
|
63
Home Depot
HD
$405B
| $456K | 0.29% | 1,715 +12 | +0.7% | +$3.19K |
|
64
Union Pacific
UNP
$133B
| $451K | 0.28% | 2,168 +16 | +0.7% | +$3.33K |
|
65
Honeywell
HON
$139B
| $442K | 0.28% | 2,076 -35 | -2% | -$7.45K |
|
|
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $423K | 0.27% | 24,548 -550 | -2% | -$9.48K |
|
67
W.P. Carey
WPC
$14.7B
| $423K | 0.27% | 5,998 +55 | +0.9% | +$3.88K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.26% | 5,341 +4,015 | +303% | +$310K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $404K | 0.25% | +7,700 | New | +$404K |
|
70
Energizer
ENR
$1.88B
| $391K | 0.25% | 9,281 -134 | -1% | -$5.65K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $379K | 0.24% | 14,920 | – | – |
|
72
JPMorgan Chase
JPM
$829B
| $365K | 0.23% | 2,875 -33 | -1% | -$4.19K |
|
73
Kimberly-Clark
KMB
$42.8B
| $351K | 0.22% | +2,602 | New | +$351K |
|
|
74
BlackRock Core Bond Trust
BHK
$700M
| $341K | 0.21% | 20,892 -5,076 | -20% | -$82.9K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $341K | 0.21% | 3,725 | – | – |
|