DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
41
Reduced
38
Closed
1
Top Buys
| 1 |
Byline Bancorp
BY
|
$2.69M |
| 2 |
MFNC
Mackinac Financial Corporation
MFNC
|
$677K |
| 3 |
Kraft Heinz
KHC
|
$501K |
| 4 |
United Parcel Service
UPS
|
$463K |
| 5 |
Stifel
SF
|
$442K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$205K |
| 2 |
US Bancorp
USB
|
$130K |
| 3 |
Regions Financial
RF
|
$115K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$82.9K |
| 5 |
3M
MMM
|
$36.7K |
Sector Composition
| 1 | Industrials | 6.45% |
| 2 | Financials | 6.18% |
| 3 | Technology | 4.04% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $329K | 0.21% |
1,430
+2
| +0.1% | +$460 |
|
77
Edgewell Personal Care
EPC
$1.12B
| $321K | 0.2% |
9,281
-134
| -1% | -$4.64K |
|
78
Duke Energy
DUK
$95.3B
| $320K | 0.2% |
3,495
+29
| +0.8% | +$2.66K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $302K | 0.19% |
8,953
+512
| +6% | +$17.3K |
|
|
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $282K | 0.18% |
22,584
-1,575
| -7% | -$19.7K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $279K | 0.18% |
4,072
-18
| -0.4% | -$1.23K |
|
82
Ameren
AEE
$27B
| $263K | 0.17% |
3,373
+14
| +0.4% | +$1.09K |
|
83
Paychex
PAYX
$50.2B
| $244K | 0.15% |
2,619
| – | – |
|
84
Hanesbrands
HBI
$2.23B
| $241K | 0.15% |
+16,500
| New | +$241K |
|
85
Philip Morris
PM
$260B
| $234K | 0.15% |
2,831
+93
| +3% | +$7.69K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $231K | 0.15% |
+4,183
| New | +$231K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $231K | 0.15% |
1,185
| – | – |
|
|
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $226K | 0.14% |
10,757
-1,010
| -9% | -$21.2K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.14% |
+2,454
| New | +$226K |
|
90
Tractor Supply
TSCO
$32.7B
| $216K | 0.14% |
+1,535
| New | +$216K |
|
|
ORC
91
Orchid Island Capital
ORC
$940M
| $209K | 0.13% |
40,118
| – | – |
|
92
Workday
WDAY
$61.6B
| $208K | 0.13% |
+870
| New | +$208K |
|
93
Gilead Sciences
GILD
$140B
| $204K | 0.13% |
+3,500
| New | +$204K |
|
|
NCV
94
Virtus Convertible & Income Fund
NCV
$334M
| $183K | 0.12% |
31,911
-2,312
| -7% | -$13.3K |
|
95
Ford
F
$46.8B
| $168K | 0.11% |
19,110
-1,632
| -8% | -$14.3K |
|
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | 0.08% |
14,203
+1,000
| +8% | +$8.45K |
|
97
Prospect Capital
PSEC
$1.38B
| $107K | 0.07% |
19,764
+2,635
| +15% | +$14.3K |
|
98
DNP Select Income Fund
DNP
$3.68B
| $104K | 0.07% |
+10,155
| New | +$104K |
|
|
PHK
99
PIMCO High Income Fund
PHK
$851M
| $90K | 0.06% |
14,933
-2,984
| -17% | -$18K |
|
|
100
Regions Financial
RF
$24.4B
| – | – |
-10,000
| Closed | -$115K |
|