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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.87M
3
+$909K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K

Top Sells

1
+$10.2M
2
+$883K
3
+$709K
4
GIS icon
General Mills
GIS
+$468K
5
ABBV icon
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 Change
in Stake 		Capital Flow
51
$630K 0.33%
16,003
+868
52
$618K 0.33%
3,814
-2,400
53
$615K 0.32%
9,945
54
$594K 0.31%
4,018
55
$592K 0.31%
2,761
-100
56
$588K 0.31%
7,168
-155
57
$586K 0.31%
11,750
-2,095
58
$572K 0.3%
11,543
-2,873
59
$549K 0.29%
32,490
+18,000
60
$549K 0.29%
5,500
61
$539K 0.28%
2,369
-425
62
$534K 0.28%
1,956
63
$520K 0.27%
1,737
-30
64
$510K 0.27%
7,604
-805
65
$496K 0.26%
6,262
66
$489K 0.26%
2,112
-850
67
$485K 0.26%
6,219
+287
68
$456K 0.24%
4,060
+15
69
$452K 0.24%
1,827
-1,453
70
$447K 0.24%
9,330
-7,536
71
$444K 0.23%
7,475
+1,175
72
$433K 0.23%
7,800
73
$429K 0.23%
972
-75
74
$414K 0.22%
1,711
-100
75
$407K 0.21%
6,007
-6,900
1 2
3
4 5