DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$222B
| $901K | 0.05% |
+1,944
| New | +$901K |
|
277
Dimensional US Equity ETF
DFUS
$16.3B
| $899K | 0.05% |
+15,805
| New | +$899K |
|
278
Sempra
SRE
$53.9B
| $899K | 0.05% |
+12,594
| New | +$899K |
|
279
Otis Worldwide
OTIS
$33.9B
| $893K | 0.05% |
+9,064
| New | +$893K |
|
280
Global Payments
GPN
$21.5B
| $893K | 0.05% |
+6,863
| New | +$893K |
|
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $891K | 0.05% |
+14,085
| New | +$891K |
|
282
Travelers Companies
TRV
$61.1B
| $884K | 0.05% |
+3,873
| New | +$884K |
|
283
NXP Semiconductors
NXPI
$59.2B
| $877K | 0.05% |
+3,563
| New | +$877K |
|
284
Northrop Grumman
NOC
$84.5B
| $870K | 0.05% |
+1,846
| New | +$870K |
|
285
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $865K | 0.05% |
+14,082
| New | +$865K |
|
286
Service Corp International
SCI
$11.1B
| $865K | 0.05% |
+11,791
| New | +$865K |
|
287
Genuine Parts
GPC
$19.4B
| $864K | 0.05% |
+5,599
| New | +$864K |
|
288
Unilever
UL
$156B
| $863K | 0.05% |
+17,320
| New | +$863K |
|
289
Embraer
ERJ
$10.3B
| $861K | 0.05% |
+33,577
| New | +$861K |
|
290
CRH
CRH
$74.7B
| $858K | 0.05% |
+10,107
| New | +$858K |
|
291
Banco Macro
BMA
$3.7B
| $854K | 0.05% |
+17,373
| New | +$854K |
|
292
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $852K | 0.05% |
+9,165
| New | +$852K |
|
293
Starwood Property Trust
STWD
$7.44B
| $851K | 0.05% |
+42,563
| New | +$851K |
|
294
TechnipFMC
FTI
$15.1B
| $848K | 0.05% |
+33,271
| New | +$848K |
|
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $847K | 0.05% |
+11,161
| New | +$847K |
|
296
W.R. Berkley
WRB
$27.2B
| $839K | 0.05% |
+9,586
| New | +$839K |
|
297
Allegion
ALLE
$14.6B
| $839K | 0.05% |
+6,337
| New | +$839K |
|
298
AstraZeneca
AZN
$249B
| $836K | 0.05% |
+12,427
| New | +$836K |
|
299
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $832K | 0.05% |
+15,795
| New | +$832K |
|
300
Watsco
WSO
$16.3B
| $822K | 0.05% |
+1,894
| New | +$822K |
|