DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
+$251M
(-5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
83
Reduced
99
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.7M | 1.08% |
23,292
+3,549
| +18% | +$411K |
|
27
Altria Group
MO
$112B
| $2.6M | 1.04% |
38,449
+866
| +2% | +$58.6K |
|
28
Qualcomm
QCOM
$170B
| $2.35M | 0.93% |
35,959
-29,333
| -45% | -$1.91M |
|
29
Eversource Energy
ES
$23.5B
| $2.32M | 0.92% |
41,919
+24
| +0.1% | +$1.33K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.89% |
19,431
+422
| +2% | +$48.6K |
|
31
Intel
INTC
$105B
| $2.13M | 0.85% |
58,781
-12,035
| -17% | -$437K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.83% |
9,323
-4,550
| -33% | -$1.02M |
|
33
PPL Corp
PPL
$26.8B
| $2.07M | 0.83% |
60,876
+52,950
| +668% | +$1.8M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.82% |
25,899
-110
| -0.4% | -$8.73K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.82% |
56,220
+4,009
| +8% | +$146K |
|
36
Chevron
CVX
$318B
| $2.02M | 0.8% |
17,131
-3,725
| -18% | -$438K |
|
37
Walt Disney
DIS
$211B
| $1.99M | 0.79% |
19,071
+7,450
| +64% | +$777K |
|
38
Costco
COST
$421B
| $1.89M | 0.75% |
11,781
+2,530
| +27% | +$405K |
|
39
RTX Corp
RTX
$212B
| $1.85M | 0.74% |
16,844
-580
| -3% | -$63.6K |
|
40
Accenture
ACN
$158B
| $1.75M | 0.7% |
14,920
-148
| -1% | -$17.3K |
|
41
Exxon Mobil
XOM
$477B
| $1.72M | 0.69% |
19,094
+981
| +5% | +$88.5K |
|
42
Visa
V
$681B
| $1.7M | 0.68% |
21,799
-478
| -2% | -$37.3K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.67M | 0.67% |
24,225
-1,157
| -5% | -$79.8K |
|
44
Nike
NKE
$110B
| $1.59M | 0.64% |
31,333
+16,899
| +117% | +$859K |
|
45
Coca-Cola
KO
$297B
| $1.53M | 0.61% |
36,915
-7,759
| -17% | -$322K |
|
46
United Parcel Service
UPS
$72.3B
| $1.5M | 0.6% |
13,043
-1,614
| -11% | -$185K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.59% |
54,897
+102
| +0.2% | +$2.76K |
|
48
Union Pacific
UNP
$132B
| $1.44M | 0.58% |
13,917
-284
| -2% | -$29.4K |
|
49
Wells Fargo
WFC
$258B
| $1.44M | 0.57% |
26,045
-3,403
| -12% | -$187K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.57% |
24,453
-1,278
| -5% | -$74.7K |
|