DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
+$236M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $2.24M | 0.95% |
21,921
-451
| -2% | -$46.2K |
|
27
United Parcel Service
UPS
$72.3B
| $2.19M | 0.93% |
20,762
-264
| -1% | -$27.8K |
|
|
28
Entergy
ETR
$38.9B
| $2.12M | 0.9% |
26,750
+13,925
| +109% | +$1.1M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.12M | 0.9% |
26,427
-445
| -2% | -$35.6K |
|
|
30
Realty Income
O
$53B
| $2.08M | 0.88% |
33,251
-52,265
| -61% | -$3.27M |
|
31
Costco
COST
$421B
| $2.05M | 0.87% |
12,996
-343
| -3% | -$54.1K |
|
|
RGC
32
DELISTED
Regal Entertainment Group
RGC
| $2.05M | 0.87% |
96,821
-80,799
| -45% | -$1.71M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.84% |
17,829
+69
| +0.4% | +$7.69K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.84% |
49,064
-4,406
| -8% | -$178K |
|
35
ProShares Short Russell2000
RWM
$125M
| $1.97M | 0.84% |
31,765
+13,354
| +73% | +$829K |
|
36
Apple
AAPL
$3.54T
| $1.96M | 0.83% |
17,994
-148
| -0.8% | -$16.1K |
|
37
Eversource Energy
ES
$23.5B
| $1.83M | 0.78% |
31,418
-60
| -0.2% | -$3.5K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.82M | 0.77% |
24,541
-259
| -1% | -$19.2K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.73% |
9,172
-94
| -1% | -$17.7K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.73% |
47,803
+1,396
| +3% | +$50.1K |
|
41
Corning
GLW
$59.4B
| $1.69M | 0.72% |
80,943
+23,436
| +41% | +$490K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.69% |
23,890
-2,529
| -10% | -$171K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.67% |
2,078
-1,564
| -43% | -$1.19M |
|
44
Crown Castle
CCI
$42.3B
| $1.58M | 0.67% |
18,292
-1,458
| -7% | -$126K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.67% |
22,849
-257
| -1% | -$17.6K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.65% |
30,485
+185
| +0.6% | +$9.33K |
|
47
Gilead Sciences
GILD
$140B
| $1.53M | 0.65% |
16,625
+335
| +2% | +$30.8K |
|
48
Honeywell
HON
$136B
| $1.52M | 0.65% |
13,587
+19
| +0.1% | +$2.14K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.6% |
17,192
-318
| -2% | -$26K |
|
50
Yum! Brands
YUM
$40.1B
| $1.39M | 0.59% |
16,978
-583
| -3% | -$47.7K |
|