DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$257M
AUM Growth
+$257M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
233
New
24
Increased
80
Reduced
98
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
Ventas
VTR
|
$4.29M |
| 3 |
Las Vegas Sands
LVS
|
$4.1M |
| 4 |
Crown Castle
CCI
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.94M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 3 |
CF Industries
CF
|
$4.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.14M |
| 5 |
Valero Energy
VLO
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-111,573
| Closed | -$3.42M |
|
227
Digital Realty Trust
DLR
$55.1B
| – | – |
-35,089
| Closed | -$3.45M |
|
228
Dollar General
DG
$24.1B
| – | – |
-12,154
| Closed | -$900K |
|
229
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| – | – |
-8,649
| Closed | -$228K |
|
|
230
CF Industries
CF
$13.7B
| – | – |
-135,144
| Closed | -$4.25M |
|
231
Caterpillar
CAT
$194B
| – | – |
-6,781
| Closed | -$629K |
|
232
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
233
Becton Dickinson
BDX
$54.3B
| – | – |
-3,673
| Closed | -$608K |
|