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  Name: DANIELS&TANSEY,LLP
  City: WILMINGTON
  State: DE
  Zip: 19805
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $288,632,000
  Total Value Change : $-12,748,000
  Securities Held Change : 0
   
All Securities Held : 27
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 28 Closed $189.99 $0 0 0% -620,000 -3,194 0    Personal Computers
   (VMW)1 Year Chart         VMW VMware, Inc. 27 Closed $142.48 $0 0 0% 0 -1,500 0    Technical & System So...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 Closed $182.15 $0 0 0% -278,000 -2,132 0.001    Internet Software & S...

      3 Records Found
  1    
Page 1 of 1
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