DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.85%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$258M
AUM Growth
+$258M
(+0.74%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
240
New
29
Increased
99
Reduced
77
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.52M |
| 2 |
Global X MLP ETF
MLPA
|
$3.42M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
Bath & Body Works
BBWI
|
$1.94M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.83M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 2 |
Crown Castle
CCI
|
$4.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.85M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.11M |
| 5 |
PPL Corp
PPL
|
$2.11M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Industrials | 8.48% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $2.4M | 0.93% |
40,230
-30,083
| -43% | -$1.79M |
|
27
ProShares Short Dow30
DOG
$121M
| $2.37M | 0.92% |
135,982
+9,182
| +7% | +$160K |
|
28
Intel
INTC
$105B
| $2.33M | 0.9% |
68,987
+5,842
| +9% | +$197K |
|
|
29
PPL Corp
PPL
$26.8B
| $2.2M | 0.85% |
56,782
-54,467
| -49% | -$2.11M |
|
30
Walt Disney
DIS
$211B
| $2.06M | 0.8% |
19,391
+1,192
| +7% | +$127K |
|
31
EPR Properties
EPR
$4.06B
| $2.04M | 0.79% |
28,428
-233
| -0.8% | -$16.7K |
|
32
Visa
V
$681B
| $2.02M | 0.78% |
21,561
-97
| -0.4% | -$9.1K |
|
33
Chevron
CVX
$318B
| $1.94M | 0.75% |
18,631
+1,303
| +8% | +$136K |
|
|
34
Bath & Body Works
BBWI
$6.3B
| $1.94M | 0.75% |
+35,957
| New | +$1.94M |
|
35
General Motors
GM
$55B
| $1.92M | 0.74% |
55,016
-1,215
| -2% | -$42.4K |
|
36
Entergy
ETR
$38.9B
| $1.9M | 0.73% |
24,678
-719
| -3% | -$55.2K |
|
37
Coca-Cola
KO
$297B
| $1.86M | 0.72% |
41,401
+4,763
| +13% | +$214K |
|
38
Target
TGT
$42B
| $1.85M | 0.71% |
35,316
+27,167
| +333% | +$1.42M |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $1.83M | 0.71% |
+139,554
| New | +$1.83M |
|
40
Nike
NKE
$110B
| $1.82M | 0.71% |
30,900
+10
| +0% | +$590 |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.82M | 0.7% |
22,969
+222
| +1% | +$17.6K |
|
42
Compass Minerals
CMP
$789M
| $1.79M | 0.69% |
+27,443
| New | +$1.79M |
|
43
Honeywell
HON
$136B
| $1.76M | 0.68% |
13,187
+319
| +2% | +$42.5K |
|
44
United Parcel Service
UPS
$72.3B
| $1.76M | 0.68% |
15,898
+424
| +3% | +$46.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.66% |
1,844
+65
| +4% | +$60.4K |
|
46
RTX Corp
RTX
$212B
| $1.68M | 0.65% |
13,765
+2,605
| +23% | +$318K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $1.67M | 0.65% |
17,102
+338
| +2% | +$33K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.64% |
40,296
+1,805
| +5% | +$73.7K |
|
49
Procter & Gamble
PG
$370B
| $1.62M | 0.63% |
18,614
+3,960
| +27% | +$345K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.57M | 0.61% |
17,800
+1,395
| +9% | +$123K |
|