DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$242M
(+22%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
117
Reduced
38
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.47M | 1.02% |
42,350
-287
| -0.7% | -$16.7K |
|
27
Coca-Cola
KO
$297B
| $2.28M | 0.94% |
52,956
+5,950
| +13% | +$256K |
|
28
American Tower
AMT
$91.9B
| $2.17M | 0.9% |
22,372
+908
| +4% | +$88K |
|
29
Costco
COST
$421B
| $2.15M | 0.89% |
13,339
+253
| +2% | +$40.9K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.14M | 0.88% |
29,403
-18,316
| -38% | -$1.33M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.12M | 0.88% |
26,872
+1,197
| +5% | +$94.6K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.06M | 0.85% |
53,470
+10,140
| +23% | +$391K |
|
33
United Parcel Service
UPS
$72.3B
| $2.02M | 0.84% |
21,026
+1,362
| +7% | +$131K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.84% |
23,106
+1,012
| +5% | +$88.5K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.97M | 0.81% |
17,760
+967
| +6% | +$107K |
|
36
Apple
AAPL
$3.54T
| $1.91M | 0.79% |
18,142
+1,283
| +8% | +$135K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.79% |
26,419
-1,025
| -4% | -$73.8K |
|
38
Intel
INTC
$105B
| $1.84M | 0.76% |
53,473
+45,550
| +575% | +$1.57M |
|
39
Stryker
SYK
$149B
| $1.74M | 0.72% |
18,752
-149
| -0.8% | -$13.9K |
|
40
Pearson
PSO
$9.09B
| $1.74M | 0.72% |
161,144
+71,734
| +80% | +$773K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.72% |
9,266
+445
| +5% | +$83.2K |
|
|
42
PPL Corp
PPL
$26.8B
| $1.71M | 0.71% |
50,205
-83,651
| -62% | -$2.85M |
|
43
Crown Castle
CCI
$42.3B
| $1.71M | 0.71% |
+19,750
| New | +$1.71M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.7% |
46,407
+8,431
| +22% | +$310K |
|
45
Gilead Sciences
GILD
$140B
| $1.65M | 0.68% |
16,290
+1,486
| +10% | +$150K |
|
46
Eversource Energy
ES
$23.5B
| $1.61M | 0.66% |
31,478
+8
| +0% | +$409 |
|
47
C.H. Robinson
CHRW
$15.2B
| $1.54M | 0.64% |
24,800
-3,358
| -12% | -$208K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.63% |
30,300
+10,898
| +56% | +$550K |
|
49
Honeywell
HON
$136B
| $1.41M | 0.58% |
13,568
+246
| +2% | +$25.5K |
|
50
TC Energy
TRP
$54.1B
| $1.32M | 0.54% |
+40,403
| New | +$1.32M |
|