DW
Durante & Waters Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$2.15M (-2%)
Cap. Flow
+$725K
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
85.89%
Holding
30
New
1
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 | $790K | |
| 2 | $770K | |
| 3 | $289K | |
| 4 | $271K | |
| 5 | $48K |
Top Sells
| 1 | $611K | |
| 2 | $251K | |
| 3 | $213K | |
| 4 | $195K | |
| 5 | $131K |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Technology | 1.68% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.2M | 24.51% | 51,900 +515 | +1% | +$289K | |||
| $22.6M | 19.02% | 185,509 +393 | +0.2% | +$48K | |||
| $14.1M | 11.83% | 73,846 -3,206 | -4% | -$611K | |||
| $7.71M | 6.48% | 77,899 -1,969 | -2% | -$195K | |||
| $6.96M | 5.85% | 84,123 -3,029 | -3% | -$251K | |||
| $5.59M | 4.7% | 7 | – | – | |||
| $5.06M | 4.25% | 18,394 -138 | -0.7% | -$37.9K | |||
| $4.53M | 3.81% | 42,897 -512 | -1% | -$54.1K | |||
| $3.71M | 3.12% | 35,223 +2,571 | +8% | +$271K | |||
| $2.78M | 2.34% | 70,038 +19,900 | +40% | +$790K | |||
| $2.33M | 1.95% | 44,171 +102 | +0.2% | +$5.37K | |||
| $2.07M | 1.74% | 10,681 +7 | +0.1% | +$1.36K | |||
| $1.64M | 1.38% | 3,080 -400 | -11% | -$213K | |||
| $1.33M | 1.12% | 7,011 | – | – | |||
| $1.28M | 1.08% | 5,762 | – | – | |||
| $1.19M | 1% | 7,668 | – | – | |||
| $923K | 0.78% | 3,561 | – | – | |||
| $770K | 0.65% | 8,300 | New | +$770K | |||
| $715K | 0.6% | 6,597 +17 | +0.3% | +$1.84K | |||
| $647K | 0.54% | 1,380 -280 | -17% | -$131K | |||
| $555K | 0.47% | 1,012 | – | – | |||
| $510K | 0.43% | 3,265 | – | – | |||
| $452K | 0.38% | 1,570 +45 | +3% | +$13K | |||
| $425K | 0.36% | 7,200 +215 | +3% | +$12.7K | |||
| $413K | 0.35% | 3,758 +2 | +0.1% | +$220 |
