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DAS
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
28.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.48M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
Broadcom
AVGO
|
+$6.8M |
| 5 |
Affirm
AFRM
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
NVIDIA
NVDA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OppFi
OPFI
$563M
| $531K | 0.03% |
+56,000
| New | +$624K |
|
352
Keurig Dr Pepper
KDP
$39.7B
| $531K | 0.03% |
15,507
-17,969
| -54% | -$584K |
|
353
TJX Companies
TJX
$172B
| $531K | 0.03% |
4,145
+470
| +13% | +$57.1K |
|
354
Mitsubishi UFJ Financial
MUFG
$249B
| $529K | 0.03% |
41,630
+10,440
| +33% | +$134K |
|
|
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $526K | 0.03% |
63,775
-1,475
| -2% | -$12.7K |
|
356
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $522K | 0.03% |
+12,420
| New | +$533K |
|
357
Oneok
OKE
$57.7B
| $512K | 0.03% |
5,832
+284
| +5% | +$28.2K |
|
358
Curtiss-Wright
CW
$26.1B
| $510K | 0.03% |
1,498
+297
| +25% | +$100K |
|
359
Bristol-Myers Squibb
BMY
$130B
| $508K | 0.03% |
10,320
-48
| -0.5% | -$2.8K |
|
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $498K | 0.03% |
3,197
-778
| -20% | -$127K |
|
361
Harmony Gold Mining
HMY
$12.2B
| $495K | 0.03% |
32,159
+6,311
| +24% | +$70.4K |
|
362
Mondelez International
MDLZ
$78.9B
| $490K | 0.03% |
7,457
-7,891
| -51% | -$486K |
|
363
CBRE Group
CBRE
$42.7B
| $486K | 0.03% |
+3,988
| New | +$542K |
|
364
ConocoPhillips
COP
$151B
| $484K | 0.03% |
5,270
-18,526
| -78% | -$1.85M |
|
365
Eaton
ETN
$178B
| $478K | 0.03% |
1,646
+67
| +4% | +$20.9K |
|
366
Texas Pacific Land
TPL
$25.2B
| $476K | 0.03% |
+1,074
| New | +$479K |
|
367
Steris
STE
$23.2B
| $471K | 0.03% |
2,101
+558
| +36% | +$123K |
|
368
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $470K | 0.03% |
2,169
+230
| +12% | +$54.9K |
|
369
Moody's
MCO
$82.5B
| $466K | 0.03% |
+1,044
| New | +$503K |
|
370
iShares Russell 2000 ETF
IWM
$81.8B
| $466K | 0.03% |
2,376
-7,676
| -76% | -$1.67M |
|
371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $465K | 0.03% |
16,160
+279
| +2% | +$7.85K |
|
372
TransUnion
TRU
$15.4B
| $463K | 0.03% |
+5,616
| New | +$513K |
|
|
CYBR
373
DELISTED
CyberArk
CYBR
| $461K | 0.03% |
1,306
+213
| +19% | +$76.6K |
|
374
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $460K | 0.03% |
20,031
-44,369
| -69% | -$1.13M |
|
375
Ford
F
$55.7B
| $455K | 0.03% |
44,805
-3,551
| -7% | -$34.7K |
|
Similar funds
CM
BP
AAM
RCG
AL
CGPCS
EAM
WAM
Diversify Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.
- Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
- Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
- Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
- Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
- Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
- Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
- Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.
Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.