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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
51
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
| $1.29M | 0.2% |
18,064
+70
|
|
||
52
Mastercard
MA
$426B
| $1.29M | 0.2% |
2,460
-10,890
|
|
||
53
PepsiCo
PEP
$194B
| $1.28M | 0.2% |
8,241
-12,078
|
|
||
54
Brookfield Renewable
BEPC
$7.08B
| $1.27M | 0.19% |
35,969
-218
|
|
||
55
Starwood Property Trust
STWD
$6.34B
| $1.25M | 0.19% |
69,392
-14,800
|
|
||
56
EPR Properties
EPR
$4.3B
| $1.24M | 0.19% |
21,970
+214
|
|
||
57
Annaly Capital Management
NLY
$15.6B
| $1.24M | 0.19% |
54,947
+46,704
|
|
||
|
SILA
58
Sila Realty Trust
SILA
$1.67B
| $1.17M | 0.18% |
38,323
-17,366
|
|
||
59
Kinder Morgan
KMI
$70.5B
| $1.16M | 0.18% |
36,558
-3,542
|
|
||
60
Healthpeak Properties
DOC
$13.5B
| $1.15M | 0.18% |
71,739
-1,117
|
|
||
61
Pfizer
PFE
$146B
| $1.11M | 0.17% |
42,380
-49,952
|
|
||
62
TJX Companies
TJX
$175B
| $1.08M | 0.16% |
6,891
-11,221
|
|
||
63
Palantir
PLTR
$340B
| $1.07M | 0.16% |
7,786
-144,869
|
|
||
|
OTF
64
Blue Owl Technology Finance Corp
OTF
$5.32B
| $1.07M | 0.16% |
99,432
+24,244
|
|
||
65
Exxon Mobil
XOM
$630B
| $1.06M | 0.16% |
6,870
-73,829
|
|
||
66
DXP Enterprises
DXPE
$2.5B
| $1.03M | 0.16% |
6,263
-2,997
|
|
||
67
Travel + Leisure Co
TNL
$4.41B
| $1.03M | 0.16% |
16,366
-1,307
|
|
||
68
Energy Transfer Partners
ET
$67.5B
| $1.03M | 0.16% |
52,202
-38,270
|
|
||
69
Altria Group
MO
$118B
| $1.03M | 0.16% |
15,066
-64,244
|
|
||
70
Caterpillar
CAT
$433B
| $1.01M | 0.15% |
1,250
-2,861
|
|
||
71
CVS Health
CVS
$121B
| $954K | 0.15% |
11,369
-8,426
|
|
||
72
Shopify
SHOP
$151B
| $938K | 0.14% |
7,736
-10,697
|
|
||
73
Costco
COST
$431B
| $924K | 0.14% |
925
-27,408
|
|
||
74
Wells Fargo
WFC
$250B
| $915K | 0.14% |
11,229
-14,424
|
|
||
75
AGNC Investment
AGNC
$11.8B
| $874K | 0.13% |
79,691
+1,301
|
|