DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$482M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
198
Reduced
148
Closed
32
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$4.27M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$967K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.03M | 0.84% |
130,912
+36,815
| +39% | +$1.13M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $3.94M | 0.82% |
39,482
-232
| -0.6% | -$23.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.8% |
27,767
-3,317
| -11% | -$458K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $3.79M | 0.79% |
23,330
+199
| +0.9% | +$32.4K |
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.63M | 0.75% |
79,043
+61,379
| +347% | +$2.81M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.52M | 0.73% |
70,168
+41,983
| +149% | +$2.11M |
|
32
AbbVie
ABBV
$374B
| $3.52M | 0.73% |
37,176
+309
| +0.8% | +$29.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.71% |
2,835
+638
| +29% | +$770K |
|
34
Intel
INTC
$105B
| $3.38M | 0.7% |
71,539
-5,356
| -7% | -$253K |
|
35
Visa
V
$681B
| $3.38M | 0.7% |
22,513
+1,634
| +8% | +$245K |
|
36
Honeywell
HON
$136B
| $3.35M | 0.7% |
20,157
+784
| +4% | +$130K |
|
37
Walt Disney
DIS
$211B
| $3.34M | 0.69% |
28,545
+991
| +4% | +$116K |
|
38
Accenture
ACN
$158B
| $3.34M | 0.69% |
19,604
+421
| +2% | +$71.7K |
|
39
Xcel Energy
XEL
$42.8B
| $3.17M | 0.66% |
67,187
-1,190
| -2% | -$56.2K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.65% |
41,429
+444
| +1% | +$33.4K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.05M | 0.63% |
36,476
+440
| +1% | +$36.8K |
|
42
Mastercard
MA
$536B
| $2.91M | 0.6% |
13,070
-73
| -0.6% | -$16.2K |
|
43
Netflix
NFLX
$521B
| $2.84M | 0.59% |
7,594
-70
| -0.9% | -$26.2K |
|
44
ConocoPhillips
COP
$118B
| $2.72M | 0.56% |
35,075
+7,264
| +26% | +$562K |
|
45
Altria Group
MO
$112B
| $2.67M | 0.55% |
44,341
-3,193
| -7% | -$193K |
|
46
United Parcel Service
UPS
$72.3B
| $2.55M | 0.53% |
21,811
-295
| -1% | -$34.4K |
|
47
Union Pacific
UNP
$132B
| $2.54M | 0.53% |
15,578
+31
| +0.2% | +$5.05K |
|
48
CVS Health
CVS
$93B
| $2.53M | 0.52% |
32,122
+584
| +2% | +$46K |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.45M | 0.51% |
39,791
+18,022
| +83% | +$1.11M |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $2.45M | 0.51% |
12,063
+4,737
| +65% | +$961K |
|