DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+16.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$729K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.28M |
| 3 |
Verizon
VZ
|
$352K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$295K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$258K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $260K | 0.2% |
+3,259
| New | +$260K |
|
77
JPMorgan Chase
JPM
$829B
| $258K | 0.2% |
2,741
| – | – |
|
78
FedEx
FDX
$54.5B
| $255K | 0.2% |
1,817
-21
| -1% | -$2.95K |
|
79
Merck
MRK
$210B
| $246K | 0.19% |
3,178
+2
| +0.1% | +$155 |
|
80
AbbVie
ABBV
$372B
| $243K | 0.19% |
+2,474
| New | +$243K |
|
81
Emerson Electric
EMR
$74.3B
| $236K | 0.18% |
+3,804
| New | +$236K |
|
82
Ameren
AEE
$27B
| $235K | 0.18% |
3,346
+15
| +0.5% | +$1.05K |
|
|
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $230K | 0.18% |
11,928
-30
| -0.3% | -$578 |
|
84
Altria Group
MO
$113B
| $222K | 0.17% |
5,647
-70
| -1% | -$2.75K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $212K | 0.16% |
+7,679
| New | +$212K |
|
86
Paychex
PAYX
$50.2B
| $210K | 0.16% |
+2,776
| New | +$210K |
|
87
Philip Morris
PM
$260B
| $210K | 0.16% |
2,994
-31
| -1% | -$2.17K |
|
|
ORC
88
Orchid Island Capital
ORC
$940M
| $189K | 0.15% |
40,118
-2,000
| -5% | -$9.42K |
|
|
NCV
89
Virtus Convertible & Income Fund
NCV
$334M
| $150K | 0.12% |
34,223
| – | – |
|
90
Ford
F
$46.8B
| $138K | 0.11% |
22,742
-13,785
| -38% | -$83.6K |
|
91
Regions Financial
RF
$24.4B
| $114K | 0.09% |
10,250
-250
| -2% | -$2.78K |
|
|
PHK
92
PIMCO High Income Fund
PHK
$851M
| $101K | 0.08% |
18,831
-2,375
| -11% | -$12.7K |
|
93
Prospect Capital
PSEC
$1.38B
| $82K | 0.06% |
16,054
+52
| +0.3% | +$266 |
|
|
AWF
94
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-11,628
| Closed | -$108K |
|
95
Cigna
CI
$80.3B
| – | – |
-1,211
| Closed | -$215K |
|
96
Cummins
CMI
$54.9B
| – | – |
-1,500
| Closed | -$203K |
|