DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
+$171M
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.1M |
| 2 |
PPL Corp
PPL
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.77M |
| 4 |
Las Vegas Sands
LVS
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
National Grid
NGG
|
$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$3.11M |
| 5 |
Thomson Reuters
TRI
|
$3.03M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Communication Services | 11.53% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $1.92M | 1.12% |
20,559
+71
| +0.3% | +$6.62K |
|
27
Visa
V
$681B
| $1.88M | 1.1% |
28,040
+3,700
| +15% | +$248K |
|
28
Apple
AAPL
$3.54T
| $1.88M | 1.1% |
14,959
+1,216
| +9% | +$152K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 1.08% |
20,784
+2,653
| +15% | +$236K |
|
30
Coca-Cola
KO
$297B
| $1.82M | 1.06% |
46,427
+6,747
| +17% | +$265K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.69M | 0.99% |
46,185
-22,016
| -32% | -$807K |
|
|
32
Gilead Sciences
GILD
$140B
| $1.69M | 0.99% |
+14,437
| New | +$1.69M |
|
33
Caterpillar
CAT
$194B
| $1.64M | 0.96% |
+19,343
| New | +$1.64M |
|
34
Yum! Brands
YUM
$40.1B
| $1.55M | 0.9% |
17,184
-1,333
| -7% | -$120K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.9% |
39,008
+27,593
| +242% | +$1.09M |
|
36
Stryker
SYK
$149B
| $1.48M | 0.86% |
15,490
+5,997
| +63% | +$573K |
|
37
Southern Company
SO
$101B
| $1.44M | 0.84% |
+34,251
| New | +$1.44M |
|
38
Eversource Energy
ES
$23.5B
| $1.42M | 0.83% |
31,220
+884
| +3% | +$40.2K |
|
39
Tapestry
TPR
$21.7B
| $1.39M | 0.81% |
+40,127
| New | +$1.39M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.8% |
46,036
-811
| -2% | -$24.2K |
|
41
Emerson Electric
EMR
$72.9B
| $1.35M | 0.79% |
+24,422
| New | +$1.35M |
|
42
Corning
GLW
$59.4B
| $1.33M | 0.78% |
+67,365
| New | +$1.33M |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.26M | 0.74% |
18,366
+86
| +0.5% | +$5.92K |
|
44
Lumen
LUMN
$4.84B
| $1.24M | 0.72% |
+42,020
| New | +$1.24M |
|
45
Fastenal
FAST
$56.8B
| $1.23M | 0.72% |
+29,152
| New | +$1.23M |
|
46
AGCO
AGCO
$8.05B
| $1.22M | 0.71% |
21,394
+2,400
| +13% | +$136K |
|
47
Aecom
ACM
$16.4B
| $1.19M | 0.69% |
35,893
-4,358
| -11% | -$144K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.67% |
29,692
-10,336
| -26% | -$397K |
|
49
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.66% |
52,637
-908
| -2% | -$19.3K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.66% |
21,515
-2,501
| -10% | -$131K |
|