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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$696K
3 +$637K
4
IBM icon
IBM
IBM
+$607K
5
AEP icon
American Electric Power
AEP
+$466K

Top Sells

1 +$1.83M
2 +$1.25M
3 +$577K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
PACW
PacWest Bancorp
PACW
+$379K

Sector Composition

1 Financials 6.96%
2 Industrials 6.36%
3 Consumer Staples 4.12%
4 Technology 4.09%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.12%
+3,600
102
$192K 0.11%
15,690
-3,420
103
$175K 0.1%
7,728
-250
104
$152K 0.09%
15,407
+5,252
105
$152K 0.09%
19,764
106
$134K 0.08%
14,203
107
$101K 0.06%
14,933
108
$7K ﹤0.01%
+67
109
-14,920