DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$253M
AUM Growth
+$253M
(-2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
117
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
Public Storage
PSA
|
$2M |
| 4 |
Kohl's
KSS
|
$1.98M |
| 5 |
Garmin
GRMN
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Pfizer
PFE
|
$4.11M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
$3.42M |
| 5 |
ProShares Short Dow30
DOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.3M | 0.91% |
44,434
-1,669
| -4% | -$86.5K |
|
27
IBM
IBM
$227B
| $2.29M | 0.9% |
15,767
+10,400
| +194% | +$1.51M |
|
28
Schlumberger
SLB
$52.2B
| $2.25M | 0.89% |
32,266
+21,657
| +204% | +$1.51M |
|
29
Chevron
CVX
$318B
| $2.2M | 0.87% |
18,682
+51
| +0.3% | +$5.99K |
|
30
Southern Company
SO
$101B
| $2.13M | 0.84% |
43,426
+35,970
| +482% | +$1.77M |
|
31
General Motors
GM
$55B
| $2.12M | 0.84% |
52,367
-2,649
| -5% | -$107K |
|
32
PPL Corp
PPL
$26.8B
| $2.1M | 0.83% |
55,416
-1,366
| -2% | -$51.8K |
|
|
33
Public Storage
PSA
$51.2B
| $2M | 0.79% |
+9,344
| New | +$2M |
|
|
34
Kohl's
KSS
$1.78B
| $1.98M | 0.78% |
+43,385
| New | +$1.98M |
|
35
Walt Disney
DIS
$211B
| $1.98M | 0.78% |
20,066
+675
| +3% | +$66.5K |
|
36
EPR Properties
EPR
$4.06B
| $1.95M | 0.77% |
27,883
-545
| -2% | -$38K |
|
37
United Parcel Service
UPS
$72.3B
| $1.9M | 0.75% |
15,838
-60
| -0.4% | -$7.21K |
|
38
Honeywell
HON
$136B
| $1.89M | 0.75% |
13,300
+113
| +0.9% | +$16K |
|
39
Entergy
ETR
$38.9B
| $1.83M | 0.72% |
23,968
-710
| -3% | -$54.2K |
|
|
40
Garmin
GRMN
$45.6B
| $1.83M | 0.72% |
+33,887
| New | +$1.83M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.81M | 0.72% |
+18,318
| New | +$1.81M |
|
42
Costco
COST
$421B
| $1.8M | 0.71% |
10,975
+2,491
| +29% | +$409K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.79M | 0.71% |
+44,243
| New | +$1.79M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.7% |
40,352
+56
| +0.1% | +$2.44K |
|
45
Compass Minerals
CMP
$789M
| $1.75M | 0.69% |
26,880
-563
| -2% | -$36.5K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $1.73M | 0.69% |
16,898
-204
| -1% | -$20.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.66% |
1,722
-122
| -7% | -$119K |
|
48
RTX Corp
RTX
$212B
| $1.6M | 0.63% |
13,751
-14
| -0.1% | -$1.68K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.63% |
17,937
+137
| +0.8% | +$12.2K |
|
50
JPMorgan Chase
JPM
$824B
| $1.58M | 0.63% |
16,583
+610
| +4% | +$58.3K |
|