DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
235
Reduced
91
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Kinder Morgan
KMI
|
$2.03M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Duke Energy
DUK
|
$1.77M |
| 5 |
TC Energy
TRP
|
$1.7M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.51M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$3.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.28M |
| 4 |
Hanesbrands
HBI
|
$1.9M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.52M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.86% |
31,084
+2,349
| +8% | +$285K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.75M | 0.85% |
15,042
-1,724
| -10% | -$430K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $3.6M | 0.82% |
23,131
+186
| +0.8% | +$29K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.6M | 0.82% |
135,254
+60,176
| +80% | +$1.6M |
|
30
AbbVie
ABBV
$374B
| $3.42M | 0.77% |
36,867
+5,747
| +18% | +$533K |
|
31
Accenture
ACN
$158B
| $3.14M | 0.71% |
19,183
+6,543
| +52% | +$1.07M |
|
32
Xcel Energy
XEL
$42.8B
| $3.12M | 0.71% |
68,377
+24,022
| +54% | +$1.1M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.01M | 0.68% |
36,036
-270
| -0.7% | -$22.6K |
|
34
Netflix
NFLX
$521B
| $3M | 0.68% |
7,664
+3,062
| +67% | +$1.2M |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.89M | 0.66% |
94,097
+2,432
| +3% | +$74.8K |
|
36
Walt Disney
DIS
$211B
| $2.89M | 0.65% |
27,554
+1,585
| +6% | +$166K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.85M | 0.65% |
40,985
+23,682
| +137% | +$1.65M |
|
38
Honeywell
HON
$136B
| $2.79M | 0.63% |
19,373
+4,216
| +28% | +$607K |
|
39
Visa
V
$681B
| $2.77M | 0.63% |
20,879
-4,530
| -18% | -$600K |
|
40
Altria Group
MO
$112B
| $2.7M | 0.61% |
47,534
+432
| +0.9% | +$24.5K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.61M | 0.59% |
30,711
-738
| -2% | -$62.8K |
|
42
Eversource Energy
ES
$23.5B
| $2.6M | 0.59% |
44,400
+2,373
| +6% | +$139K |
|
43
Las Vegas Sands
LVS
$38B
| $2.6M | 0.59% |
34,076
+3,067
| +10% | +$234K |
|
44
Mastercard
MA
$536B
| $2.58M | 0.59% |
13,143
+2,101
| +19% | +$413K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.56% |
2,197
-33
| -1% | -$37.3K |
|
|
46
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.54% |
133,986
+114,707
| +595% | +$2.03M |
|
47
United Parcel Service
UPS
$72.3B
| $2.35M | 0.53% |
22,106
+15,487
| +234% | +$1.64M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $2.3M | 0.52% |
20,955
+1,206
| +6% | +$132K |
|
|
49
Prudential Financial
PRU
$37.8B
| $2.26M | 0.51% |
24,140
+20,660
| +594% | +$1.93M |
|
50
IBM
IBM
$227B
| $2.25M | 0.51% |
16,139
-250
| -2% | -$35K |
|