Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Detalus Advisors, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 3,026,000 2.21
21 - Tobacco Products 700,000 0.51
28 - Chemicals And Allied Products 4,276,000 3.12
29 - Petroleum Refining And Related Industries 19,988,000 14.58
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 13,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 2,129,000 1.55
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 958,000 0.70
37 - Transportation Equipment 1,625,000 1.19
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 782,000 0.57
39 - Miscellaneous Manufacturing Industries 6,000 0.00
40 - Railroad Transportation 392,000 0.29
42 - Motor Freight Transportation And Warehousing 408,000 0.30
45 - Transportation By Air 294,000 0.21
48 - Communications 4,530,000 3.30
49 - Electric, Gas, And Sanitary Services 2,553,000 1.86
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 395,000 0.29
53 - General Merchandise Stores 640,000 0.47
58 - Restaurants, Dining, Eating And Drinking Places 716,000 0.52
59 - Miscellaneous Retail 931,000 0.68
60 - Depository Institutions 2,381,000 1.74
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,244,000 1.64
63 - Insurance Carriers 547,000 0.40
67 - Holding And Other Investment Offices 1,582,000 1.15
73 - Business Services 7,743,000 5.65
87 - Engineering, Accounting, Research, Management, And Related Services 319,000 0.23
Industry Not Reported 77,947,000 56.84
Total 137,125,000 100.00