DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PPL Corp
PPL
|
$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
$1.64M |
| 5 |
The GEO Group
GEO
|
$1.51M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.3B
| – | – |
-12,734
| Closed | -$505K |
|
227
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,008
| Closed | -$226K |
|
228
New Oriental
EDU
$7.98B
| – | – |
-10,187
| Closed | -$299K |
|
229
Quest Diagnostics
DGX
$20.1B
| – | – |
-9,856
| Closed | -$571K |
|
230
CRH
CRH
$75.1B
| – | – |
-30,412
| Closed | -$857K |
|
231
Caterpillar
CAT
$194B
| – | – |
-4,590
| Closed | -$456K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,033
| Closed | -$243K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$370K |
|
234
Booking.com
BKNG
$181B
| – | – |
-187
| Closed | -$223K |
|
|
BHR
235
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-13,418
| Closed | -$203K |
|
236
Amazon
AMZN
$2.41T
| – | – |
-2,502
| Closed | -$846K |
|
237
Amgen
AMGN
$153B
| – | – |
-6,517
| Closed | -$804K |
|
238
American International
AIG
$45.1B
| – | – |
-14,803
| Closed | -$740K |
|