DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.59B
| $526K | 0.21% |
5,219
+1,087
| +26% | +$110K |
|
77
McDonald's
MCD
$224B
| $503K | 0.2% |
1,696
-50
| -3% | -$14.8K |
|
78
Walt Disney
DIS
$213B
| $498K | 0.2% |
5,517
-585
| -10% | -$52.8K |
|
79
Coca-Cola
KO
$297B
| $498K | 0.2% |
8,450
-743
| -8% | -$43.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $488K | 0.2% |
10,196
-114
| -1% | -$5.46K |
|
81
Union Pacific
UNP
$133B
| $487K | 0.19% |
1,984
-26
| -1% | -$6.39K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $448K | 0.18% |
4,044
+1,188
| +42% | +$131K |
|
83
iShares US Energy ETF
IYE
$1.2B
| $445K | 0.18% |
+10,097
| New | +$445K |
|
84
Lockheed Martin
LMT
$106B
| $418K | 0.17% |
923
-9
| -1% | -$4.08K |
|
85
FedEx
FDX
$54.5B
| $396K | 0.16% |
1,565
-250
| -14% | -$63.3K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $388K | 0.16% |
7,400
| – | – |
|
87
Cintas
CTAS
$84.6B
| $383K | 0.15% |
636
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $368K | 0.15% |
744
+27
| +4% | +$13.4K |
|
89
Exxon Mobil
XOM
$487B
| $367K | 0.15% |
3,673
-12
| -0.3% | -$1.2K |
|
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $360K | 0.14% |
+7,139
| New | +$360K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $357K | 0.14% |
7,328
-47,896
| -87% | -$2.33M |
|
92
Intel
INTC
$107B
| $352K | 0.14% |
7,013
-99
| -1% | -$4.98K |
|
93
Edgewell Personal Care
EPC
$1.12B
| $340K | 0.14% |
9,281
| – | – |
|
94
BCE
BCE
$23.3B
| $331K | 0.13% |
8,400
| – | – |
|
95
General Mills
GIS
$26.4B
| $328K | 0.13% |
5,042
+65
| +1% | +$4.23K |
|
96
United Parcel Service
UPS
$74.1B
| $324K | 0.13% |
2,059
-29
| -1% | -$4.56K |
|
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $317K | 0.13% |
12,380
-19,923
| -62% | -$511K |
|
98
iShares Morningstar Value ETF
ILCV
$1.09B
| $315K | 0.13% |
4,462
-7,148
| -62% | -$505K |
|
99
Philip Morris
PM
$260B
| $315K | 0.13% |
3,348
-123
| -4% | -$11.6K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $315K | 0.13% |
3,309
-32
| -1% | -$3.05K |
|