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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0.32% | 12,345 +450 | +4% | +$13.9K | |||
| $382K | 0.32% | 3,133 | – | – | |||
| $285K | 0.24% | 812 | – | – | |||
| $272K | 0.23% | 1,411 +2 | +0.1% | +$386 | |||
| $227K | 0.19% | 405 | – | – |
