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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.09% | 4,581 | – | – | |||
| $281K | 0.09% | 8,416 | – | – | |||
| $280K | 0.09% | 1,261 -163 | -11% | -$36.2K | |||
| $278K | 0.09% | 9,281 | – | – | |||
| $277K | 0.09% | 3,255 -134 | -4% | -$11.4K | |||
| $264K | 0.08% | 9,868 +37 | +0.4% | +$991 | |||
| $261K | 0.08% | 4,348 | – | – | |||
| $254K | 0.08% | 18,578 | – | – | |||
| $253K | 0.08% | 9,608 | New | +$253K | |||
| $252K | 0.08% | 1,521 +71 | +5% | +$11.8K | |||
| $250K | 0.08% | 5,551 -37,062 | -87% | -$1.67M | |||
| $250K | 0.08% | 715 | – | – | |||
| $242K | 0.08% | 2,694 -20 | -0.7% | -$1.8K | |||
| $242K | 0.08% | 3,235 | – | – | |||
| $238K | 0.07% | 2,460 -110 | -4% | -$10.6K | |||
| $233K | 0.07% | 61 | New | +$233K | |||
| $229K | 0.07% | 3,027 -57 | -2% | -$4.31K | |||
| $228K | 0.07% | 1,557 | – | – | |||
| $227K | 0.07% | 883 | New | +$227K | |||
| $227K | 0.07% | 685 | – | – | |||
| $225K | 0.07% | 2,044 | – | – | |||
| $224K | 0.07% | 3,846 -576 | -13% | -$33.6K | |||
| $223K | 0.07% | 2,038 | New | +$223K | |||
| $223K | 0.07% | 774 | New | +$223K | |||
| $221K | 0.07% | 2,979 | New | +$221K |
