DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.77%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$208M
AUM Growth
+$11.4M
(+5.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
132
New
16
Increased
38
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$469K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$378K |
| 5 |
NextEra Energy, Inc.
NEE
|
$346K |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Financials | 6.05% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
126
Virtus Convertible & Income Fund
NCV
$335M
| $146K | 0.07% |
6,253
-501
| -7% | -$11.7K |
|
|
PCF
127
High Income Securities Fund
PCF
$121M
| $103K | 0.05% |
+11,892
| New | +$103K |
|
128
Prospect Capital
PSEC
$1.33B
| $99K | 0.05% |
11,790
-7,974
| -40% | -$67K |
|
|
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $38K | 0.02% |
+10,053
| New | +$38K |
|
130
Exicure
XCUR
$31.6M
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
|
131
Kinder Morgan
KMI
$59.4B
| – | – |
-28,036
| Closed | -$469K |
|
|
PHK
132
PIMCO High Income Fund
PHK
$856M
| – | – |
-13,794
| Closed | -$87K |
|