DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
115
Reduced
82
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.98M | 0.97% |
46,459
+2,025
| +5% | +$130K |
|
27
Cisco
CSCO
$268B
| $2.95M | 0.97% |
76,941
+54,233
| +239% | +$2.08M |
|
28
Altria Group
MO
$112B
| $2.94M | 0.96% |
41,198
-1,033
| -2% | -$73.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.95% |
20,759
+953
| +5% | +$133K |
|
30
Visa
V
$681B
| $2.79M | 0.91% |
24,420
+1,567
| +7% | +$179K |
|
31
Eversource Energy
ES
$23.5B
| $2.66M | 0.87% |
42,055
+39
| +0.1% | +$2.46K |
|
32
Costco
COST
$421B
| $2.64M | 0.86% |
14,180
+3,205
| +29% | +$596K |
|
33
Emerson Electric
EMR
$72.9B
| $2.64M | 0.86% |
37,867
-833
| -2% | -$58.1K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.82% |
49,314
+33,492
| +212% | +$1.7M |
|
35
IBM
IBM
$227B
| $2.43M | 0.8% |
15,828
+61
| +0.4% | +$9.39K |
|
36
Walt Disney
DIS
$211B
| $2.31M | 0.76% |
21,461
+1,395
| +7% | +$150K |
|
37
Kohl's
KSS
$1.78B
| $2.23M | 0.73% |
41,045
-2,340
| -5% | -$127K |
|
38
Southern Company
SO
$101B
| $2.15M | 0.71% |
44,750
+1,324
| +3% | +$63.7K |
|
39
Xcel Energy
XEL
$42.8B
| $2.13M | 0.7% |
44,346
+26,060
| +143% | +$1.25M |
|
40
Honeywell
HON
$136B
| $2.1M | 0.69% |
13,668
+368
| +3% | +$56.4K |
|
41
General Motors
GM
$55B
| $2.05M | 0.67% |
50,009
-2,358
| -5% | -$96.7K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.02M | 0.66% |
18,272
-46
| -0.3% | -$5.08K |
|
43
Garmin
GRMN
$45.6B
| $2.01M | 0.66% |
33,808
-79
| -0.2% | -$4.71K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.66% |
+26,082
| New | +$2M |
|
45
United Parcel Service
UPS
$72.3B
| $1.97M | 0.64% |
16,503
+665
| +4% | +$79.3K |
|
46
Compass Minerals
CMP
$789M
| $1.95M | 0.64% |
26,965
+85
| +0.3% | +$6.14K |
|
47
Entergy
ETR
$38.9B
| $1.94M | 0.64% |
23,822
-146
| -0.6% | -$11.9K |
|
48
Public Storage
PSA
$51.2B
| $1.94M | 0.63% |
9,263
-81
| -0.9% | -$16.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.62% |
1,792
+70
| +4% | +$73.8K |
|
50
JPMorgan Chase
JPM
$824B
| $1.88M | 0.62% |
17,582
+999
| +6% | +$107K |
|