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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$883K
3 +$709K
4
GIS icon
General Mills
GIS
+$468K
5
ABBV icon
AbbVie
ABBV
+$389K

Sector Composition

1 Financials 6.51%
2 Industrials 6.39%
3 Technology 4.35%
4 Healthcare 3.38%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,816
127
-738
128
-2,625
129
-855
130
-2,010
131
-9,531
132
-1,332
133
-4,650