DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.37%
2 Financials 4.69%
3 Consumer Staples 4.18%
4 Communication Services 3.86%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$13K 0.01%
+19,000
102
$6K ﹤0.01%
+15,000