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
$109M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.64M
3
+$740K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$466K

Top Sells

1
+$6.92M
2
+$6.15M
3
+$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$426K

Sector Composition

1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.5%
485,185
+241,845
2
$10.7M 9.83%
578,190
+17,355
3
$10.4M 9.52%
209,938
-124,715
4
$8.41M 7.73%
278,022
-228,633
5
$6.44M 5.92%
60,486
+1,694
6
$4.64M 4.27%
98,907
+8,938
7
$3.81M 3.51%
190,430
+1,410
8
$3.58M 3.3%
30,000
9
$3.36M 3.09%
14,170
-51
10
$3.13M 2.88%
24,611
+20,807
11
$2.25M 2.06%
35,316
+6,316
12
$1.94M 1.78%
18,756
+5,244
13
$1.6M 1.48%
72,891
-14,665
14
$1.38M 1.27%
11,499
+95
15
$1.17M 1.07%
7,398
-95
16
$1.04M 0.96%
19,382
+6,784
17
$852K 0.78%
8,740
-1,340
18
$836K 0.77%
26,988
+5,061
19
$799K 0.73%
7,267
-1,328
20
$796K 0.73%
23,867
-2,583
21
$791K 0.73%
8,187
+82
22
$763K 0.7%
23,967
+14,649
23
$743K 0.68%
5,663
+64
24
$740K 0.68%
+24,085
25
$724K 0.67%
26,307
-14,229
1
2 3 4 5