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
51
$688K 0.41%
3,248
+148
52
$627K 0.37%
9,948
-121
53
$623K 0.37%
10,250
54
$616K 0.36%
16,250
-1,205
55
$614K 0.36%
5,529
-30
56
$607K 0.36%
+4,761
57
$578K 0.34%
14,450
58
$577K 0.34%
2,318
+888
59
$565K 0.33%
10,928
-4,500
60
$534K 0.31%
1,749
+34
61
$532K 0.31%
2,824
+35
62
$528K 0.31%
4,018
+20
63
$501K 0.3%
1,762
64
$489K 0.29%
2,218
+50
65
$476K 0.28%
3,971
-250
66
$466K 0.27%
+5,500
67
$459K 0.27%
1,242
-49
68
$440K 0.26%
9,281
69
$437K 0.26%
5,069
-3,280
70
$437K 0.26%
25,248
+700
71
$432K 0.25%
6,226
+102
72
$420K 0.25%
5,552
+211
73
$418K 0.25%
1,926
-150
74
$400K 0.24%
3,960
+235
75
$388K 0.23%
2,550
-325