DW

Durante & Waters Portfolio holdings

AUM $136M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$19.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.46%
2 Consumer Discretionary 2.71%
3 Communication Services 1.44%
4 Technology 1.02%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 19.43%
+115,917
2
$20.1M 19.36%
+190,879
3
$19.5M 18.76%
+40,746
4
$6.32M 6.09%
+77,021
5
$5.14M 4.95%
+51,802
6
$4.56M 4.39%
+19,224
7
$4.31M 4.15%
+40,839
8
$3.8M 3.66%
+7
9
$3.18M 3.06%
+45,216
10
$2.44M 2.35%
+22,494
11
$2.23M 2.15%
+41,267
12
$2.12M 2.05%
+12,456
13
$1.47M 1.42%
+5,920
14
$1.07M 1.04%
+7,690
15
$1.06M 1.02%
+5,500
16
$1.04M 1.01%
+6,871
17
$911K 0.88%
+24,250
18
$655K 0.63%
+1,600
19
$587K 0.57%
+3,733
20
$427K 0.41%
+1,000
21
$423K 0.41%
+3,000
22
$320K 0.31%
+12,600
23
$315K 0.3%
+3,600
24
$293K 0.28%
+3,120
25
$269K 0.26%
+1,407
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