DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$264M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.87% |
18,748
+662
| +4% | +$80.9K |
|
27
Eversource Energy
ES
$23.5B
| $2.27M | 0.86% |
41,895
+11,023
| +36% | +$597K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.85% |
19,009
+7,633
| +67% | +$902K |
|
29
Apple
AAPL
$3.54T
| $2.23M | 0.85% |
19,743
+2,170
| +12% | +$245K |
|
30
Las Vegas Sands
LVS
$38B
| $2.23M | 0.84% |
38,762
+30,023
| +344% | +$1.73M |
|
31
Chevron
CVX
$318B
| $2.15M | 0.81% |
20,856
+8,348
| +67% | +$859K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 0.79% |
26,009
+55
| +0.2% | +$4.43K |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.75% |
+36,837
| New | +$1.98M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 0.74% |
52,211
+3,587
| +7% | +$134K |
|
35
General Motors
GM
$55B
| $1.9M | 0.72% |
+59,645
| New | +$1.9M |
|
36
Coca-Cola
KO
$297B
| $1.89M | 0.72% |
44,674
-5,332
| -11% | -$226K |
|
37
Visa
V
$681B
| $1.84M | 0.7% |
22,277
-7,347
| -25% | -$607K |
|
38
Accenture
ACN
$158B
| $1.84M | 0.7% |
15,068
+4,614
| +44% | +$564K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.69% |
25,382
+1,393
| +6% | +$100K |
|
40
CF Industries
CF
$13.7B
| $1.81M | 0.69% |
+74,370
| New | +$1.81M |
|
41
RTX Corp
RTX
$212B
| $1.77M | 0.67% |
17,424
+9,957
| +133% | +$1.01M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.74M | 0.66% |
41,923
-4,430
| -10% | -$184K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.64% |
+25,995
| New | +$1.7M |
|
44
Valero Energy
VLO
$48.3B
| $1.68M | 0.64% |
+31,663
| New | +$1.68M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.67M | 0.63% |
26,992
+8,654
| +47% | +$534K |
|
46
Honeywell
HON
$136B
| $1.63M | 0.62% |
13,935
+240
| +2% | +$28K |
|
47
United Parcel Service
UPS
$72.3B
| $1.6M | 0.61% |
14,657
-5,143
| -26% | -$562K |
|
48
Exxon Mobil
XOM
$477B
| $1.58M | 0.6% |
18,113
+6,760
| +60% | +$590K |
|
49
GameStop
GME
$10.2B
| $1.57M | 0.59% |
+56,924
| New | +$1.57M |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.58% |
30,431
+656
| +2% | +$33.3K |
|