DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
235
Reduced
91
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Kinder Morgan
KMI
|
$2.03M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Duke Energy
DUK
|
$1.77M |
| 5 |
TC Energy
TRP
|
$1.7M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.51M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$3.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.28M |
| 4 |
Hanesbrands
HBI
|
$1.9M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.52M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54B
| – | – |
-1,363
| Closed | -$221K |
|
427
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-55,430
| Closed | -$732K |
|
428
Cardinal Health
CAH
$36B
| – | – |
-3,841
| Closed | -$241K |
|
429
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-7,797
| Closed | -$536K |
|