DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
-0.23%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.11M
(+4.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
122
New
4
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$930K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$304K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$237K |
| 5 |
Blackrock
BLK
|
$226K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 6.26% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $667K | 0.34% |
2,766
-200
| -7% | -$48.2K |
|
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $660K | 0.34% |
5,529
| – | – |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $634K | 0.32% |
16,250
+1,000
| +7% | +$39K |
|
54
Duke Energy
DUK
$94B
| $588K | 0.3% |
6,024
+252
| +4% | +$24.6K |
|
55
Kraft Heinz
KHC
$31.9B
| $583K | 0.3% |
15,835
+400
| +3% | +$14.7K |
|
56
Home Depot
HD
$410B
| $580K | 0.29% |
1,767
+17
| +1% | +$5.58K |
|
57
Dow Inc
DOW
$16.9B
| $576K | 0.29% |
10,008
+5,200
| +108% | +$299K |
|
58
FedEx
FDX
$53.2B
| $573K | 0.29% |
2,612
+850
| +48% | +$186K |
|
59
Commerce Bancshares
CBSH
$8.23B
| $570K | 0.29% |
9,949
+1
| +0% | +$57 |
|
60
Automatic Data Processing
ADP
$122B
| $564K | 0.29% |
2,819
-25
| -0.9% | -$5K |
|
61
Merck
MRK
$210B
| $557K | 0.28% |
7,421
+62
| +0.8% | +$4.65K |
|
62
United Parcel Service
UPS
$71.6B
| $557K | 0.28% |
3,061
+300
| +11% | +$54.6K |
|
63
Vanguard Value ETF
VTV
$144B
| $544K | 0.28% |
4,018
| – | – |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $521K | 0.26% |
8,564
-291
| -3% | -$17.7K |
|
65
Amgen
AMGN
$151B
| $515K | 0.26% |
2,420
+142
| +6% | +$30.2K |
|
|
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $475K | 0.24% |
26,348
+850
| +3% | +$15.3K |
|
67
Kinder Morgan
KMI
$59.4B
| $469K | 0.24% |
+28,036
| New | +$469K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $459K | 0.23% |
12,688
+2,623
| +26% | +$94.9K |
|
69
Abbott
ABT
$231B
| $451K | 0.23% |
3,814
-45
| -1% | -$5.32K |
|
70
Cisco
CSCO
$269B
| $447K | 0.23% |
8,208
-2,000
| -20% | -$109K |
|
71
W.P. Carey
WPC
$14.7B
| $447K | 0.23% |
6,246
| – | – |
|
72
American Electric Power
AEP
$58.1B
| $446K | 0.23% |
5,500
| – | – |
|
73
MetLife
MET
$54.4B
| $441K | 0.22% |
7,150
-2,900
| -29% | -$179K |
|
74
Union Pacific
UNP
$132B
| $435K | 0.22% |
2,218
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $421K | 0.21% |
5,377
+532
| +11% | +$41.7K |
|