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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$696K
3
+$637K
4
IBM icon
IBM
IBM
+$607K
5
AEP icon
American Electric Power
AEP
+$466K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$577K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
PACW
PacWest Bancorp
PACW
+$379K

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 Change
in Stake 		Capital Flow
76
$383K 0.23%
5,181
+1,109
77
$368K 0.22%
9,281
78
$335K 0.2%
3,470
-25
79
$330K 0.19%
9,334
+381
80
$328K 0.19%
20,892
81
$328K 0.19%
2,358
-244
82
$326K 0.19%
3,005
+551
83
$325K 0.19%
16,500
84
$287K 0.17%
5,096
+913
85
$286K 0.17%
21,443
-1,141
86
$276K 0.16%
3,387
+14
87
$272K 0.16%
7,675
88
$258K 0.15%
2,913
+82
89
$253K 0.15%
10,757
90
$253K 0.15%
8,424
+400
91
$245K 0.14%
1,185
92
$244K 0.14%
2,493
-126
93
$241K 0.14%
+4,715
94
$239K 0.14%
3,700
+200
95
$232K 0.14%
+5,950
96
$221K 0.13%
+2,025
97
$217K 0.13%
+899
98
$216K 0.13%
868
-2
99
$206K 0.12%
+4,812
100
$204K 0.12%
+2,645
1 2 3
4
5