DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.85%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
133
New
3
Increased
32
Reduced
59
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$709K |
| 4 |
General Mills
GIS
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.38B
| – | – |
-11,790
| Closed | -$99K |
|
127
Republic Services
RSG
$73B
| – | – |
-1,454
| Closed | -$203K |
|
128
Shopify
SHOP
$184B
| – | – |
-159
| Closed | -$219K |
|
129
Sherwin-Williams
SHW
$91.2B
| – | – |
-670
| Closed | -$236K |
|
130
Tractor Supply
TSCO
$32.7B
| – | – |
-1,280
| Closed | -$306K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,816
| Closed | -$211K |
|
132
Workday
WDAY
$61.6B
| – | – |
-738
| Closed | -$202K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-2,625
| Closed | -$239K |
|