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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$696K
3
+$637K
4
IBM icon
IBM
IBM
+$607K
5
AEP icon
American Electric Power
AEP
+$466K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$577K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
PACW
PacWest Bancorp
PACW
+$379K

Sector Composition

1 Financials 6.96%
2 Industrials 6.36%
3 Consumer Staples 4.12%
4 Technology 4.09%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 14.08%
512,351
+13,663
2
$14.9M 8.81%
492,370
-19,020
3
$10.7M 6.28%
72,470
+4,734
4
$9.76M 5.76%
60,680
+1,063
5
$6.86M 4.04%
135,802
-24,667
6
$6.19M 3.65%
188,420
+7,200
7
$6.06M 3.57%
104,268
+2,185
8
$5.85M 3.45%
197,442
+40,929
9
$5.57M 3.28%
15,288
-282
10
$5.43M 3.2%
30,000
11
$5.42M 3.2%
26,168
+259
12
$4.58M 2.7%
216,400
-12,000
13
$4.52M 2.67%
144,364
-58,518
14
$2.33M 1.38%
19,113
+157
15
$1.97M 1.16%
86,269
-1,275
16
$1.75M 1.03%
7,421
-83
17
$1.62M 0.96%
11,471
-686
18
$1.62M 0.95%
52,698
-17,052
19
$1.45M 0.85%
22,557
-3,750
20
$1.39M 0.82%
7,529
+10
21
$1.33M 0.78%
8,600
+300
22
$1.25M 0.74%
21,497
+3,725
23
$1.21M 0.72%
7,535
+2,430
24
$1.11M 0.65%
10,740
+660
25
$1.04M 0.61%
16,769
+6,161
1
2 3 4 5