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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.87M
3
+$909K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K

Top Sells

1
+$10.2M
2
+$883K
3
+$709K
4
GIS icon
General Mills
GIS
+$468K
5
ABBV icon
AbbVie
ABBV
+$389K

Sector Composition

1 Financials 6.51%
2 Industrials 6.39%
3 Technology 4.35%
4 Healthcare 3.38%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.21%
+1,207
77
$392K 0.21%
4,128
-22
78
$367K 0.19%
23,307
-2,301
79
$340K 0.18%
9,281
80
$339K 0.18%
22,800
+2,300
81
$334K 0.18%
11,040
82
$327K 0.17%
6,900
83
$323K 0.17%
2,730
-300
84
$319K 0.17%
1,640
+5
85
$311K 0.16%
2,834
-2,150
86
$305K 0.16%
863
-450
87
$287K 0.15%
5,153
-1,055
88
$285K 0.15%
9,281
89
$273K 0.14%
2,526
-835
90
$273K 0.14%
5,643
+43
91
$271K 0.14%
3,278
-68
92
$266K 0.14%
4,022
-1,467
93
$265K 0.14%
2,823
+14
94
$262K 0.14%
2,793
-156
95
$254K 0.13%
2,392
-28
96
$248K 0.13%
3,654
97
$237K 0.12%
1,040
98
$224K 0.12%
4,175
99
$224K 0.12%
8,200
+500
100
$212K 0.11%
741
-100
2 3
4
5 6