DAS
Diversify Advisory Services Portfolio holdings
AUM
$655M
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$655M
AUM Growth
-$2.5B
(-79%)
Holding
918
Top Buys
| 1 | +$15.8M | |
| 2 | +$8.27M | |
| 3 | +$5.3M | |
| 4 |
Affirm
AFRM
|
+$3.44M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.58M |
Top Sells
| 1 | +$206M | |
| 2 | +$123M | |
| 3 | +$103M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$91M |
| 5 |
SPDR Gold Trust
GLD
|
+$88.4M |
Sector Composition
| 1 | Technology | 56.58% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$48.9B
| $3.25M | 0.5% |
8,619
-6,120
|
|
||
27
Credo Technology Group
CRDO
$40.1B
| $2.94M | 0.45% |
16,736
-10,451
|
|
||
28
Visa
V
$609B
| $2.84M | 0.43% |
8,475
-25,038
|
|
||
29
KLA
KLAC
$278B
| $2.78M | 0.43% |
1,533
-1,691
|
|
||
30
Citigroup
C
$231B
| $2.32M | 0.35% |
18,215
-10,431
|
|
||
31
Cadence Design Systems
CDNS
$114B
| $2.27M | 0.35% |
6,875
+4,571
|
|
||
32
Okta
OKTA
$21.5B
| $2.03M | 0.31% |
26,690
-479
|
|
||
33
Outfront Media
OUT
$5.52B
| $1.98M | 0.3% |
65,121
-24,818
|
|
||
34
Host Hotels & Resorts
HST
$16.7B
| $1.76M | 0.27% |
83,716
-803
|
|
||
|
TEM
35
Tempus AI
TEM
$9.38B
| $1.73M | 0.26% |
34,658
-13,755
|
|
||
36
Omega Healthcare
OHI
$13B
| $1.69M | 0.26% |
36,231
-2,353
|
|
||
37
Sabra Healthcare REIT
SBRA
$4.46B
| $1.65M | 0.25% |
81,104
-757
|
|
||
38
Kinetik
KNTK
$3.37B
| $1.62M | 0.25% |
32,640
+251
|
|
||
39
FTAI Aviation
FTAI
$25.7B
| $1.6M | 0.24% |
7,487
-2,564
|
|
||
40
Invesco QQQ Trust
QQQ
$469B
| $1.59M | 0.24% |
2,397
-168,750
|
|
||
|
MPT
41
Medical Properties Trust
MPT
$3B
| $1.56M | 0.24% |
+303,781
|
|
||
42
Philip Morris
PM
$273B
| $1.54M | 0.24% |
9,483
-32,074
|
|
||
43
Seagate
STX
$210B
| $1.54M | 0.24% |
2,396
-3,484
|
|
||
44
Dow Inc
DOW
$25.1B
| $1.52M | 0.23% |
38,363
-1,190
|
|
||
45
Oneok
OKE
$56B
| $1.49M | 0.23% |
16,667
-1,113
|
|
||
46
Bank of America Series L
BAC.PRL
$3.76B
| $1.49M | 0.23% |
1,212
+5
|
|
||
47
United Rentals
URI
$67.9B
| $1.43M | 0.22% |
1,506
-114
|
|
||
|
LTC
48
LTC Properties
LTC
$1.78B
| $1.43M | 0.22% |
37,494
+185
|
|
||
49
JPMorgan Chase
JPM
$833B
| $1.4M | 0.21% |
4,528
-27,735
|
|
||
|
CWEN.A
50
DELISTED
Clearway Energy Class A
CWEN.A
| $1.32M | 0.2% |
34,601
+107
|
|