DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$80.1B
| $1.53M | 0.05% |
23,362
+406
| +2% | +$26.6K |
|
352
Haemonetics
HAE
$2.61B
| $1.51M | 0.05% |
18,306
+6
| +0% | +$496 |
|
353
M&T Bank
MTB
$31.1B
| $1.51M | 0.05% |
9,986
+1,423
| +17% | +$215K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.05% |
36,688
+1,172
| +3% | +$48.2K |
|
355
Eversource Energy
ES
$23.3B
| $1.51M | 0.05% |
26,587
-430
| -2% | -$24.4K |
|
356
ASML
ASML
$313B
| $1.48M | 0.05% |
1,448
+584
| +68% | +$597K |
|
357
VanEck Semiconductor ETF
SMH
$27.6B
| $1.47M | 0.05% |
5,642
+3,150
| +126% | +$821K |
|
358
Morgan Stanley
MS
$238B
| $1.46M | 0.05% |
15,033
-1,262
| -8% | -$123K |
|
359
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.44M | 0.05% |
34,565
-219,092
| -86% | -$9.16M |
|
360
Goldman Sachs
GS
$225B
| $1.44M | 0.05% |
3,186
+277
| +10% | +$125K |
|
361
Analog Devices
ADI
$122B
| $1.44M | 0.05% |
6,300
-217
| -3% | -$49.5K |
|
362
Vanguard Total International Stock ETF
VXUS
$103B
| $1.44M | 0.05% |
23,840
-15,988
| -40% | -$964K |
|
363
Target
TGT
$41.6B
| $1.43M | 0.05% |
9,693
+313
| +3% | +$46.3K |
|
364
Vanguard Utilities ETF
VPU
$7.13B
| $1.43M | 0.05% |
9,666
-6,040
| -38% | -$893K |
|
365
iShares Russell 3000 ETF
IWV
$16.7B
| $1.42M | 0.04% |
4,597
-15
| -0.3% | -$4.63K |
|
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.41M | 0.04% |
28,643
-30,235
| -51% | -$1.49M |
|
367
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.4M | 0.04% |
16,394
+938
| +6% | +$80.4K |
|
368
Vanguard Health Care ETF
VHT
$15.7B
| $1.4M | 0.04% |
5,254
-292
| -5% | -$77.7K |
|
369
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.4M | 0.04% |
15,067
-224
| -1% | -$20.8K |
|
370
Cigna
CI
$80.3B
| $1.4M | 0.04% |
4,222
-68
| -2% | -$22.5K |
|
|
PCK
371
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.39M | 0.04% |
238,311
| – | – |
|
372
Ford
F
$46.5B
| $1.39M | 0.04% |
111,141
-2,331
| -2% | -$29.2K |
|
373
Edwards Lifesciences
EW
$47.1B
| $1.38M | 0.04% |
14,967
-1,109
| -7% | -$102K |
|
374
Mercado Libre
MELI
$119B
| $1.38M | 0.04% |
837
+16
| +2% | +$26.3K |
|
375
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $1.37M | 0.04% |
+43,086
| New | +$1.37M |
|