DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.85%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
133
New
3
Increased
32
Reduced
59
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$709K |
| 4 |
General Mills
GIS
|
$468K |
| 5 |
AbbVie
ABBV
|
$389K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Industrials | 6.39% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $630K | 0.33% |
16,003
+868
| +6% | +$34.2K |
|
|
52
AbbVie
ABBV
$372B
| $618K | 0.33% |
3,814
-2,400
| -39% | -$389K |
|
53
Commerce Bancshares
CBSH
$8.27B
| $615K | 0.32% |
8,591
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $594K | 0.31% |
4,018
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $592K | 0.31% |
2,761
-100
| -3% | -$21.4K |
|
56
Merck
MRK
$210B
| $588K | 0.31% |
7,168
-155
| -2% | -$12.7K |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $586K | 0.31% |
11,750
-2,095
| -15% | -$104K |
|
58
Intel
INTC
$107B
| $572K | 0.3% |
11,543
-2,873
| -20% | -$142K |
|
59
American Electric Power
AEP
$59.4B
| $549K | 0.29% |
5,500
| – | – |
|
60
Ford
F
$46.8B
| $549K | 0.29% |
32,490
+18,000
| +124% | +$304K |
|
61
Automatic Data Processing
ADP
$123B
| $539K | 0.28% |
2,369
-425
| -15% | -$96.7K |
|
62
Union Pacific
UNP
$133B
| $534K | 0.28% |
1,956
| – | – |
|
63
Home Depot
HD
$405B
| $520K | 0.27% |
1,737
-30
| -2% | -$8.98K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $510K | 0.27% |
7,604
-805
| -10% | -$54K |
|
65
W.P. Carey
WPC
$14.7B
| $496K | 0.26% |
6,133
| – | – |
|
66
FedEx
FDX
$54.5B
| $489K | 0.26% |
2,112
-850
| -29% | -$197K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.26% |
6,219
+287
| +5% | +$22.4K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $456K | 0.24% |
4,060
+15
| +0.4% | +$1.69K |
|
69
McDonald's
MCD
$224B
| $452K | 0.24% |
1,827
-1,453
| -44% | -$359K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $447K | 0.24% |
9,330
-7,536
| -45% | -$361K |
|
71
Gilead Sciences
GILD
$140B
| $444K | 0.23% |
7,475
+1,175
| +19% | +$69.8K |
|
72
BCE
BCE
$23.3B
| $433K | 0.23% |
7,800
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $429K | 0.23% |
972
-75
| -7% | -$33.1K |
|
74
Amgen
AMGN
$155B
| $414K | 0.22% |
1,711
-100
| -6% | -$24.2K |
|
|
75
General Mills
GIS
$26.4B
| $407K | 0.21% |
6,007
-6,900
| -53% | -$468K |
|