DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$253M
AUM Growth
+$253M
(-2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
117
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
Public Storage
PSA
|
$2M |
| 4 |
Kohl's
KSS
|
$1.98M |
| 5 |
Garmin
GRMN
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Pfizer
PFE
|
$4.11M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
$3.42M |
| 5 |
ProShares Short Dow30
DOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Vietnam ETF
VNM
$595M
| – | – |
-67,638
| Closed | -$1.01M |
|
227
Target
TGT
$42B
| – | – |
-35,316
| Closed | -$1.85M |
|
228
Plains All American Pipeline
PAA
$12.3B
| – | – |
-7,999
| Closed | -$210K |
|
229
NVIDIA
NVDA
$4.15T
| – | – |
-1,945
| Closed | -$281K |
|
230
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,264
| Closed | -$249K |
|
|
231
Global X MLP ETF
MLPA
$1.84B
| – | – |
-313,284
| Closed | -$3.42M |
|
232
Mondelez International
MDLZ
$79.3B
| – | – |
-7,427
| Closed | -$321K |
|
233
Genuine Parts
GPC
$19B
| – | – |
-4,419
| Closed | -$410K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-7,568
| Closed | -$227K |
|
235
Cincinnati Financial
CINF
$24B
| – | – |
-3,462
| Closed | -$251K |
|
236
Bath & Body Works
BBWI
$6.3B
| – | – |
-35,957
| Closed | -$1.94M |
|
237
American Express
AXP
$225B
| – | – |
-12,012
| Closed | -$1.01M |
|