CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1651
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-522
DG icon
1652
Dollar General
DG
$22B
– –
-250
DGRS icon
1653
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
– –
-400
DGRW icon
1654
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-24
DGX icon
1655
Quest Diagnostics
DGX
$19.8B
– –
-70
DHI icon
1656
D.R. Horton
DHI
$42.9B
– –
-211
DHS icon
1657
WisdomTree US High Dividend Fund
DHS
$1.26B
– –
-18,442
DHR icon
1658
Danaher
DHR
$151B
– –
-105
DHX icon
1659
DHI Group
DHX
$90.7M
– –
-42
DIA icon
1660
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-454
DIAX icon
1661
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
– –
-550
DIG icon
1662
ProShares Ultra Energy
DIG
$65.4M
– –
-192
DIHP icon
1663
Dimensional International High Profitability ETF
DIHP
$4.53B
– –
-840
DINO icon
1664
HF Sinclair
DINO
$9.83B
– –
-1,861
DISO icon
1665
YieldMax DIS Option Income Strategy ETF
DISO
$41.1M
– –
-5,945
DJP icon
1666
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
– –
-100
DKNG icon
1667
DraftKings
DKNG
$14.2B
– –
-441
DKS icon
1668
Dick's Sporting Goods
DKS
$19.4B
– –
-310
DLB icon
1669
Dolby
DLB
$6.23B
– –
-61
DLNG icon
1670
Dynagas LNG Partners
DLNG
$129M
– –
-5,245
DLR icon
1671
Digital Realty Trust
DLR
$57.8B
– –
-113
DLTR icon
1672
Dollar Tree
DLTR
$20.8B
– –
-99
DON icon
1673
WisdomTree US MidCap Dividend Fund
DON
$3.64B
– –
-331
DORM icon
1674
Dorman Products
DORM
$4.01B
– –
-1
DOV icon
1675
Dover
DOV
$24.4B
– –
-47
65 66
67
68 69