DA
Detalus Advisors Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
7.96%
Top 10 Holdings %Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $3.62M | |
| 3 | $2.92M | |
| 4 | $2.73M | |
| 5 | $2.13M |
Top Sells
| 1 | $1.68M | |
| 2 | $1.67M | |
| 3 | $1.52M | |
| 4 | $526K | |
| 5 | $510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.12% | 409 +11 | +3% | +$10.4K | |||
| $386K | 0.12% | 1,580 +39 | +3% | +$9.52K | |||
| $380K | 0.12% | 22,181 +2,228 | +11% | +$38.2K | |||
| $373K | 0.12% | 1,133 | – | – | |||
| $369K | 0.12% | 1,483 +9 | +0.6% | +$2.24K | |||
| $369K | 0.12% | 7,753 +3,022 | +64% | +$144K | |||
| $365K | 0.11% | 3,330 | New | +$365K | |||
| $361K | 0.11% | 626 -50 | -7% | -$28.8K | |||
| $361K | 0.11% | 11,474 | New | +$361K | |||
| $360K | 0.11% | 7,083 +531 | +8% | +$27K | |||
| $359K | 0.11% | 1,800 | New | +$359K | |||
| $357K | 0.11% | 1,147 -4 | -0.4% | -$1.25K | |||
| $345K | 0.11% | 2,605 +22 | +0.9% | +$2.91K | |||
| $342K | 0.11% | 3,756 +197 | +6% | +$18K | |||
| $340K | 0.11% | 11,802 +4,294 | +57% | +$124K | |||
| $338K | 0.11% | 3,309 | – | – | |||
| $329K | 0.1% | 737 -1 | -0.1% | -$447 | |||
| $326K | 0.1% | 1,537 | – | – | |||
| $312K | 0.1% | 7,912 -66 | -0.8% | -$2.61K | |||
| $307K | 0.1% | 5,142 | – | – | |||
| $303K | 0.1% | 11,883 -1,370 | -10% | -$35K | |||
| $296K | 0.09% | 1,402 | New | +$296K | |||
| $290K | 0.09% | 5,877 -9,191 | -61% | -$453K | |||
| $290K | 0.09% | 9,281 | – | – | |||
| $288K | 0.09% | 540 | New | +$288K |
