DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.6%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
109
New
10
Increased
48
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$637K |
| 4 |
IBM
IBM
|
$607K |
| 5 |
American Electric Power
AEP
|
$466K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $688K | 0.41% |
3,248
+148
| +5% | +$31.4K |
|
52
Commerce Bancshares
CBSH
$8.19B
| $627K | 0.37% |
8,184
-100
| -1% | -$7.66K |
|
53
MetLife
MET
$53.2B
| $623K | 0.37% |
10,250
| – | – |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $616K | 0.36% |
16,250
-1,205
| -7% | -$45.7K |
|
55
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $614K | 0.36% |
5,529
-30
| -0.5% | -$3.33K |
|
|
56
IBM
IBM
$224B
| $607K | 0.36% |
+4,552
| New | +$607K |
|
57
Kraft Heinz
KHC
$30.9B
| $578K | 0.34% |
14,450
| – | – |
|
58
Amgen
AMGN
$154B
| $577K | 0.34% |
2,318
+888
| +62% | +$221K |
|
59
Cisco
CSCO
$270B
| $565K | 0.33% |
10,928
-4,500
| -29% | -$233K |
|
60
Home Depot
HD
$406B
| $534K | 0.31% |
1,749
+34
| +2% | +$10.4K |
|
61
Automatic Data Processing
ADP
$121B
| $532K | 0.31% |
2,824
+35
| +1% | +$6.59K |
|
62
Vanguard Value ETF
VTV
$143B
| $528K | 0.31% |
4,018
+20
| +0.5% | +$2.63K |
|
63
FedEx
FDX
$52.7B
| $501K | 0.3% |
1,762
| – | – |
|
64
Union Pacific
UNP
$131B
| $489K | 0.29% |
2,218
+50
| +2% | +$11K |
|
65
Abbott
ABT
$228B
| $476K | 0.28% |
3,971
-250
| -6% | -$30K |
|
|
66
American Electric Power
AEP
$58.8B
| $466K | 0.27% |
+5,500
| New | +$466K |
|
67
Lockheed Martin
LMT
$105B
| $459K | 0.27% |
1,242
-49
| -4% | -$18.1K |
|
68
Energizer
ENR
$1.91B
| $440K | 0.26% |
9,281
| – | – |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $437K | 0.26% |
5,069
-3,280
| -39% | -$283K |
|
|
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$835M
| $437K | 0.26% |
25,248
+700
| +3% | +$12.1K |
|
71
W.P. Carey
WPC
$14.5B
| $432K | 0.25% |
6,098
+100
| +2% | +$7.08K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.25% |
5,552
+211
| +4% | +$16K |
|
73
Honeywell
HON
$138B
| $418K | 0.25% |
1,926
-150
| -7% | -$32.6K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $400K | 0.24% |
3,960
+235
| +6% | +$23.7K |
|
75
JPMorgan Chase
JPM
$820B
| $388K | 0.23% |
2,550
-325
| -11% | -$49.5K |
|