DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.77%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$208M
AUM Growth
+$11.4M
(+5.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
132
New
16
Increased
38
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$469K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$378K |
| 5 |
NextEra Energy, Inc.
NEE
|
$346K |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Financials | 6.05% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $406K | 0.19% |
7,800
| – | – |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $398K | 0.19% |
5,489
+209
| +4% | +$15.2K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.19% |
1,313
-1,600
| -55% | -$479K |
|
79
Cisco
CSCO
$269B
| $393K | 0.19% |
6,208
-2,000
| -24% | -$127K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $385K | 0.18% |
3,361
+271
| +9% | +$31K |
|
81
Energizer
ENR
$1.96B
| $372K | 0.18% |
9,281
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $372K | 0.18% |
1,047
+10
| +1% | +$3.55K |
|
83
SPDR Portfolio TIPS ETF
SPIP
$963M
| $348K | 0.17% |
11,040
| – | – |
|
84
Hanesbrands
HBI
$2.25B
| $343K | 0.16% |
20,500
+3,000
| +17% | +$50.2K |
|
85
Honeywell
HON
$137B
| $341K | 0.16% |
1,635
+3
| +0.2% | +$626 |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $339K | 0.16% |
6,900
+100
| +1% | +$4.91K |
|
87
Paychex
PAYX
$49.4B
| $338K | 0.16% |
2,473
| – | – |
|
88
Dow Inc
DOW
$16.9B
| $332K | 0.16% |
5,845
-4,163
| -42% | -$236K |
|
89
Iron Mountain
IRM
$26.9B
| $321K | 0.15% |
6,128
-933
| -13% | -$48.9K |
|
90
Tractor Supply
TSCO
$32.1B
| $306K | 0.15% |
6,400
+225
| +4% | +$10.8K |
|
91
Ford
F
$46.5B
| $301K | 0.14% |
14,490
+500
| +4% | +$10.4K |
|
92
BlackRock Core Bond Trust
BHK
$700M
| $299K | 0.14% |
18,084
-1,150
| -6% | -$19K |
|
93
MetLife
MET
$54.4B
| $291K | 0.14% |
4,650
-2,500
| -35% | -$156K |
|
94
Philip Morris
PM
$251B
| $280K | 0.13% |
2,949
+52
| +2% | +$4.94K |
|
95
Wells Fargo
WFC
$262B
| $269K | 0.13% |
5,600
-350
| -6% | -$16.8K |
|
96
Cintas
CTAS
$83.4B
| $268K | 0.13% |
2,420
| – | – |
|
97
Innovative Industrial Properties
IIPR
$1.59B
| $267K | 0.13% |
1,015
+3
| +0.3% | +$789 |
|
98
Cummins
CMI
$55.2B
| $262K | 0.13% |
+1,200
| New | +$262K |
|
99
Stifel
SF
$11.8B
| $257K | 0.12% |
3,654
| – | – |
|
100
Starbucks
SBUX
$98.9B
| $253K | 0.12% |
2,161
+30
| +1% | +$3.51K |
|