DAS
Daybright Advisory Services Portfolio holdings
AUM
$375M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$375M
AUM Growth
–
Holding
133
Top Buys
| 1 | +$54.7M | |
| 2 | +$37.5M | |
| 3 | +$33.5M | |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.7M |
| 5 |
Apple
AAPL
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Communication Services | 6.53% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 0.45% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$365B
| $215K | 0.06% |
+1,411
|
|
||
127
iShares US Energy ETF
IYE
$1.41B
| $212K | 0.06% |
+4,458
|
|
||
128
Honeywell
HON
$154B
| $206K | 0.05% |
+1,055
|
|
||
129
Qualcomm
QCOM
$156B
| $203K | 0.05% |
+1,185
|
|
||
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
| $202K | 0.05% |
+4,161
|
|
||
131
American Tower
AMT
$85.4B
| $201K | 0.05% |
+1,143
|
|
||
132
Eli Lilly
LLY
$971B
| $200K | 0.05% |
+186
|
|
||
133
ImmunityBio
IBRX
$9.4B
| $29.3K | 0.01% |
+14,819
|
|