DA
Detalus Advisors Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
7.96%
Top 10 Holdings %Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $3.62M | |
| 3 | $2.92M | |
| 4 | $2.73M | |
| 5 | $2.13M |
Top Sells
| 1 | $1.68M | |
| 2 | $1.67M | |
| 3 | $1.52M | |
| 4 | $526K | |
| 5 | $510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.15% | 6,912 +218 | +3% | +$15.5K | |||
| $485K | 0.15% | 6,335 +302 | +5% | +$23.1K | |||
| $482K | 0.15% | 9,497 -4,458 | -32% | -$226K | |||
| $481K | 0.15% | 2,036 +38 | +2% | +$8.98K | |||
| $480K | 0.15% | 507 +10 | +2% | +$9.46K | |||
| $478K | 0.15% | 1,566 +37 | +2% | +$11.3K | |||
| $477K | 0.15% | 1,972 +16 | +0.8% | +$3.87K | |||
| $461K | 0.14% | 4,892 | – | – | |||
| $458K | 0.14% | 7,552 +2,901 | +62% | +$176K | |||
| $457K | 0.14% | 10,868 -7,551 | -41% | -$318K | |||
| $454K | 0.14% | 16,071 -1,968 | -11% | -$55.7K | |||
| $449K | 0.14% | 9,908 -1,176 | -11% | -$53.3K | |||
| $444K | 0.14% | 2,159 +3 | +0.1% | +$617 | |||
| $439K | 0.14% | 5,605 +42 | +0.8% | +$3.29K | |||
| $430K | 0.14% | 14,009 | – | – | |||
| $427K | 0.13% | 7,424 +2,857 | +63% | +$164K | |||
| $421K | 0.13% | 7,400 | – | – | |||
| $417K | 0.13% | 1,314 | New | +$417K | |||
| $415K | 0.13% | 14,282 +856 | +6% | +$24.9K | |||
| $409K | 0.13% | 730 +226 | +45% | +$126K | |||
| $405K | 0.13% | 3,726 +528 | +17% | +$57.4K | |||
| $394K | 0.12% | 4,929 -244 | -5% | -$19.5K | |||
| $391K | 0.12% | 3,967 -100 | -2% | -$9.87K | |||
| $390K | 0.12% | 5,435 +35 | +0.7% | +$2.51K | |||
| $388K | 0.12% | 8,768 -1,091 | -11% | -$48.3K |
