DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
87
Reduced
64
Closed
32
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$7.61M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.48M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.25M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$3.13M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.19M |
| 3 |
Ventas
VTR
|
$3.85M |
| 4 |
Darden Restaurants
DRI
|
$3.77M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Energy | 10.38% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.01M | 1.01% |
22,909
+2,820
| +14% | +$247K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.97M | 0.99% |
27,147
+341
| +1% | +$24.7K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.94M | 0.97% |
15,860
+330
| +2% | +$40.4K |
|
29
American Tower
AMT
$91.9B
| $1.93M | 0.97% |
20,488
-7,241
| -26% | -$682K |
|
30
Qualcomm
QCOM
$170B
| $1.77M | 0.89% |
25,503
-2,329
| -8% | -$161K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.73M | 0.87% |
21,602
-902
| -4% | -$72.4K |
|
32
Apple
AAPL
$3.54T
| $1.71M | 0.86% |
13,743
+1,678
| +14% | +$209K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.84% |
40,028
-2,906
| -7% | -$122K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.84% |
8,810
+306
| +4% | +$57.9K |
|
35
Coca-Cola
KO
$297B
| $1.61M | 0.81% |
39,680
+10,847
| +38% | +$440K |
|
36
Visa
V
$681B
| $1.59M | 0.8% |
24,340
+19,273
| +380% | +$266K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.79% |
18,131
+3,835
| +27% | +$333K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.54M | 0.77% |
46,847
-5,744
| -11% | -$189K |
|
39
Eversource Energy
ES
$23.5B
| $1.53M | 0.77% |
30,336
+100
| +0.3% | +$5.05K |
|
40
ConocoPhillips
COP
$118B
| $1.51M | 0.76% |
+24,213
| New | +$1.51M |
|
41
ResMed
RMD
$39.4B
| $1.51M | 0.76% |
20,987
+2,505
| +14% | +$180K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.48M | 0.74% |
16,362
+1,905
| +13% | +$173K |
|
43
Yum! Brands
YUM
$40.1B
| $1.46M | 0.73% |
18,517
+4,987
| +37% | +$393K |
|
44
C.H. Robinson
CHRW
$15.2B
| $1.44M | 0.72% |
19,669
+13,859
| +239% | +$1.01M |
|
45
United Parcel Service
UPS
$72.3B
| $1.38M | 0.69% |
14,186
+3,806
| +37% | +$369K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.67% |
24,016
+1,153
| +5% | +$64.3K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.64% |
15,155
-4,864
| -24% | -$412K |
|
48
Aecom
ACM
$16.4B
| $1.24M | 0.62% |
+40,251
| New | +$1.24M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.62% |
30,809
-1,120
| -4% | -$44.6K |
|
50
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.23M | 0.61% |
18,280
+726
| +4% | +$48.7K |
|