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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.07% | 2,160 +2 | +0.1% | +$200 | |||
| $215K | 0.07% | 3,400 | New | +$215K | |||
| $212K | 0.07% | 4,514 -225 | -5% | -$10.6K | |||
| $211K | 0.07% | 4,200 | – | – | |||
| $143K | 0.04% | 14,275 -182 | -1% | -$1.83K | |||
| $137K | 0.04% | 12,581 | – | – | |||
| $85.6K | 0.03% | 10,375 +200 | +2% | +$1.65K | |||
| $65.8K | 0.02% | 10,947 | New | +$65.8K | |||
| $57.5K | 0.02% | 13,159 +167 | +1% | +$730 | |||
| $48.7K | 0.02% | 10,000 | New | +$48.7K | |||
| $13.6K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,778 | Closed | – | |||
| $0 | 0% | 0 -1,152 | Closed | – | |||
| $0 | 0% | 0 -3,130 | Closed | – | |||
| $0 | 0% | 0 -1,761 | Closed | – | |||
| $0 | 0% | 0 -7,706 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -3,691 | Closed | – |
