DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.6%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
109
New
10
Increased
48
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$637K |
| 4 |
IBM
IBM
|
$607K |
| 5 |
American Electric Power
AEP
|
$466K |
Top Sells
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Industrials | 6.36% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $383K | 0.23% |
5,181
+1,109
| +27% | +$82K |
|
77
Edgewell Personal Care
EPC
$1.12B
| $368K | 0.22% |
9,281
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $335K | 0.2% |
3,470
-25
| -0.7% | -$2.41K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $330K | 0.19% |
9,334
+381
| +4% | +$13.5K |
|
80
BlackRock Core Bond Trust
BHK
$700M
| $328K | 0.19% |
20,892
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $328K | 0.19% |
2,358
-244
| -9% | -$33.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $326K | 0.19% |
3,005
+551
| +22% | +$59.8K |
|
83
Hanesbrands
HBI
$2.23B
| $325K | 0.19% |
16,500
| – | – |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $287K | 0.17% |
5,096
+913
| +22% | +$51.4K |
|
|
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $286K | 0.17% |
21,443
-1,141
| -5% | -$15.2K |
|
86
Ameren
AEE
$27B
| $276K | 0.16% |
3,387
+14
| +0.4% | +$1.14K |
|
87
Tractor Supply
TSCO
$32.7B
| $272K | 0.16% |
1,535
| – | – |
|
88
Philip Morris
PM
$260B
| $258K | 0.15% |
2,913
+82
| +3% | +$7.26K |
|
|
HTD
89
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $253K | 0.15% |
10,757
| – | – |
|
|
ORC
90
Orchid Island Capital
ORC
$940M
| $253K | 0.15% |
42,118
+2,000
| +5% | +$12K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $245K | 0.14% |
1,185
| – | – |
|
92
Paychex
PAYX
$50.2B
| $244K | 0.14% |
2,493
-126
| -5% | -$12.3K |
|
93
Altria Group
MO
$113B
| $241K | 0.14% |
+4,715
| New | +$241K |
|
94
Gilead Sciences
GILD
$140B
| $239K | 0.14% |
3,700
+200
| +6% | +$12.9K |
|
95
Wells Fargo
WFC
$263B
| $232K | 0.14% |
+5,950
| New | +$232K |
|
96
Starbucks
SBUX
$100B
| $221K | 0.13% |
+2,025
| New | +$221K |
|
97
Cigna
CI
$80.3B
| $217K | 0.13% |
+899
| New | +$217K |
|
98
Workday
WDAY
$61.6B
| $216K | 0.13% |
868
-2
| -0.2% | -$498 |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $206K | 0.12% |
+4,812
| New | +$206K |
|
100
RTX Corp
RTX
$212B
| $204K | 0.12% |
+2,645
| New | +$204K |
|