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
$109M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$6.92M
2 +$6.15M
3 +$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$426K

Sector Composition

1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,321
102
-3,903
103
-1,267
104
-6,606
105
-19,000
106
-15,000