DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$257M
AUM Growth
+$257M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
233
New
24
Increased
80
Reduced
98
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
Ventas
VTR
|
$4.29M |
| 3 |
Las Vegas Sands
LVS
|
$4.1M |
| 4 |
Crown Castle
CCI
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.94M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 3 |
CF Industries
CF
|
$4.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.14M |
| 5 |
Valero Energy
VLO
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $2.46M | 0.96% |
41,921
+2
| +0% | +$118 |
|
27
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.95% |
19,487
+56
| +0.3% | +$6.97K |
|
28
ProShares Short Dow30
DOG
$121M
| $2.3M | 0.89% |
126,800
-142,698
| -53% | -$2.58M |
|
29
Intel
INTC
$105B
| $2.28M | 0.89% |
63,145
+4,364
| +7% | +$157K |
|
30
EPR Properties
EPR
$4.06B
| $2.11M | 0.82% |
+28,661
| New | +$2.11M |
|
31
Hawaiian Electric Industries
HE
$2.15B
| $2.11M | 0.82% |
63,310
-61,121
| -49% | -$2.04M |
|
32
Walt Disney
DIS
$211B
| $2.06M | 0.8% |
18,199
-872
| -5% | -$98.9K |
|
33
General Motors
GM
$55B
| $1.99M | 0.77% |
56,231
-46,871
| -45% | -$1.66M |
|
34
Entergy
ETR
$38.9B
| $1.93M | 0.75% |
25,397
-18,519
| -42% | -$1.41M |
|
35
Visa
V
$681B
| $1.93M | 0.75% |
21,658
-141
| -0.6% | -$12.5K |
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $1.88M | 0.73% |
+59,698
| New | +$1.88M |
|
37
Chevron
CVX
$318B
| $1.86M | 0.73% |
17,328
+197
| +1% | +$21.2K |
|
38
Nike
NKE
$110B
| $1.72M | 0.67% |
30,890
-443
| -1% | -$24.7K |
|
39
IBM
IBM
$227B
| $1.7M | 0.66% |
9,764
+2,053
| +27% | +$357K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.66% |
22,747
-1,478
| -6% | -$110K |
|
41
United Parcel Service
UPS
$72.3B
| $1.66M | 0.65% |
15,474
+2,431
| +19% | +$261K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $1.64M | 0.64% |
16,764
+9,064
| +118% | +$884K |
|
43
Honeywell
HON
$136B
| $1.61M | 0.63% |
12,868
+609
| +5% | +$76.1K |
|
44
Coca-Cola
KO
$297B
| $1.56M | 0.61% |
36,638
-277
| -0.8% | -$11.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.6% |
38,491
+3,091
| +9% | +$123K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.59% |
1,779
+100
| +6% | +$84.8K |
|
47
Starbucks
SBUX
$99.2B
| $1.46M | 0.57% |
25,009
-87
| -0.3% | -$5.08K |
|
48
Wells Fargo
WFC
$258B
| $1.45M | 0.57% |
26,086
+41
| +0.2% | +$2.28K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.44M | 0.56% |
16,405
-94
| -0.6% | -$8.25K |
|
50
Corning
GLW
$59.4B
| $1.43M | 0.56% |
53,005
-4,575
| -8% | -$124K |
|