DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
94
Reduced
50
Closed
37
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$3.01M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.8M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.74M |
| 3 |
BCE
BCE
|
$2.75M |
| 4 |
GSK
GSK
|
$2.58M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.62M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Communication Services | 8.12% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.17% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 1.02% |
52,591
-1,860
| -3% | -$67.2K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.98% |
26,806
+11,131
| +71% | +$761K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.97% |
42,934
+30,261
| +239% | +$1.28M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.97% |
15,530
+571
| +4% | +$66.6K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.97% |
35,934
+24,064
| +203% | +$1.21M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.96% |
22,504
-1,084
| -5% | -$86.3K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.73M | 0.93% |
20,089
+1,245
| +7% | +$107K |
|
33
Eversource Energy
ES
$23.5B
| $1.62M | 0.87% |
30,236
+719
| +2% | +$38.5K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.86% |
8,504
+358
| +4% | +$67.4K |
|
35
Xcel Energy
XEL
$42.8B
| $1.55M | 0.83% |
43,054
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.82% |
+20,019
| New | +$1.53M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.8% |
2,805
-813
| -22% | -$432K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | 0.8% |
22,863
+299
| +1% | +$19.4K |
|
39
Apple
AAPL
$3.54T
| $1.33M | 0.71% |
12,065
-11,395
| -49% | -$1.26M |
|
40
Visa
V
$681B
| $1.33M | 0.71% |
5,067
-857
| -14% | -$225K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.3M | 0.69% |
14,457
+1,426
| +11% | +$128K |
|
42
Coca-Cola
KO
$297B
| $1.22M | 0.65% |
28,833
-5,642
| -16% | -$238K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.65% |
14,296
+511
| +4% | +$43.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.65% |
31,929
+407
| +1% | +$15.4K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.63% |
14,690
+529
| +4% | +$42K |
|
46
United Parcel Service
UPS
$72.3B
| $1.15M | 0.62% |
10,380
-2,300
| -18% | -$256K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.6% |
7,451
-60
| -0.8% | -$9.01K |
|
48
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.12M | 0.6% |
42,352
-13,817
| -25% | -$364K |
|
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.12M | 0.6% |
19,537
-8,819
| -31% | -$503K |
|
50
Bausch Health
BHC
$2.72B
| $1.11M | 0.6% |
7,787
-2,054
| -21% | -$294K |
|