DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.6%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
109
New
10
Increased
48
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$637K |
| 4 |
IBM
IBM
|
$607K |
| 5 |
American Electric Power
AEP
|
$466K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $201K | 0.12% |
+3,600
| New | +$201K |
|
102
Ford
F
$46.8B
| $192K | 0.11% |
15,690
-3,420
| -18% | -$41.9K |
|
|
NCV
103
Virtus Convertible & Income Fund
NCV
$334M
| $175K | 0.1% |
30,911
-1,000
| -3% | -$5.66K |
|
104
DNP Select Income Fund
DNP
$3.68B
| $152K | 0.09% |
15,407
+5,252
| +52% | +$51.8K |
|
105
Prospect Capital
PSEC
$1.38B
| $152K | 0.09% |
19,764
| – | – |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $134K | 0.08% |
14,203
| – | – |
|
|
PHK
107
PIMCO High Income Fund
PHK
$851M
| $101K | 0.06% |
14,933
| – | – |
|
108
Cenntro
CENN
$28.1M
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,920
| Closed | -$379K |
|