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
$167M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.74%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.8M 17.26%
685,842
+353,209
2
$21.1M 12.63%
265,459
+256,815
3
$9.2M 5.51%
68,062
-56,388
4
$5.07M 3.04%
29,600
-400
5
$4.92M 2.95%
243,120
-8,780
6
$4.52M 2.71%
97,975
+69,067
7
$4.27M 2.56%
+84,262
8
$3.74M 2.24%
11,392
-521
9
$3.34M 2%
120,390
-257,310
10
$3.07M 1.84%
23,438
-39,584
11
$2.94M 1.76%
44,536
+30,475
12
$2.53M 1.51%
18,286
-4
13
$2.36M 1.41%
92,942
+81,902
14
$2.33M 1.4%
45,562
-947
15
$2.3M 1.38%
92,038
-228,506
16
$1.93M 1.16%
+17,755
17
$1.93M 1.16%
65,123
+55,638
18
$1.84M 1.1%
11,284
-121
19
$1.69M 1.01%
9,690
-16,926
20
$1.46M 0.88%
35,784
-97,906
21
$1.44M 0.87%
6,202
+62
22
$1.44M 0.86%
32,970
+42
23
$1.35M 0.81%
+83,625
24
$1.32M 0.79%
11,100
+1
25
$1.29M 0.77%
+32,824