DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$247M
AUM Growth
+$247M
(+4.8%)
Cap. Flow
+$10.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.4M |
| 3 |
AGU
Agrium
AGU
|
$3.4M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
Kohl's
KSS
|
$1.93M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$13.8M |
| 2 |
Mattel
MAT
|
$3.49M |
| 3 |
Southern Company
SO
|
$3.45M |
| 4 |
Eaton
ETN
|
$2.98M |
| 5 |
Digital Realty Trust
DLR
|
$2.58M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Industrials | 8.28% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.23M | 0.9% |
11,616
+2,444
| +27% | +$470K |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $2.2M | 0.89% |
99,941
+3,120
| +3% | +$68.8K |
|
28
Visa
V
$681B
| $2.2M | 0.89% |
29,624
-989
| -3% | -$73.3K |
|
29
Realty Income
O
$53B
| $2.19M | 0.89% |
31,603
-1,648
| -5% | -$114K |
|
30
United Parcel Service
UPS
$72.3B
| $2.13M | 0.86% |
19,800
-962
| -5% | -$104K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 0.85% |
25,954
-473
| -2% | -$38.2K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.09M | 0.85% |
18,086
+257
| +1% | +$29.7K |
|
33
Crown Castle
CCI
$42.3B
| $2.07M | 0.84% |
20,420
+2,128
| +12% | +$216K |
|
34
Costco
COST
$421B
| $2.06M | 0.84% |
13,129
+133
| +1% | +$20.9K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.8% |
46,353
-2,711
| -6% | -$116K |
|
|
36
Kohl's
KSS
$1.78B
| $1.93M | 0.78% |
+50,820
| New | +$1.93M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.77% |
+25,791
| New | +$1.91M |
|
38
Intel
INTC
$105B
| $1.88M | 0.76% |
57,287
+20,888
| +57% | +$685K |
|
39
ProShares Short Russell2000
RWM
$125M
| $1.86M | 0.75% |
31,569
-196
| -0.6% | -$11.6K |
|
40
Eversource Energy
ES
$23.5B
| $1.85M | 0.75% |
30,872
-546
| -2% | -$32.7K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.73% |
21,110
+3,918
| +23% | +$334K |
|
42
Western Digital
WDC
$29.8B
| $1.75M | 0.71% |
+37,031
| New | +$1.75M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.72M | 0.7% |
23,989
+99
| +0.4% | +$7.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.7% |
48,624
+821
| +2% | +$29K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.69% |
22,596
-253
| -1% | -$19.2K |
|
46
Apple
AAPL
$3.54T
| $1.68M | 0.68% |
17,573
-421
| -2% | -$40.2K |
|
47
Corning
GLW
$59.4B
| $1.61M | 0.65% |
78,701
-2,242
| -3% | -$45.9K |
|
48
Honeywell
HON
$136B
| $1.59M | 0.65% |
13,695
+108
| +0.8% | +$12.5K |
|
49
ResMed
RMD
$39.4B
| $1.52M | 0.61% |
23,975
+677
| +3% | +$42.8K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.61% |
29,775
-710
| -2% | -$35.9K |
|