DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$9.03M |
| 3 |
Packaging Corp of America
PKG
|
+$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $488K | 0.03% |
+12,246
| New | +$488K |
|
477
3M
MMM
$80.9B
| $487K | 0.03% |
5,543
-962
| -15% | -$84.6K |
|
|
GDO
478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.7M
| $484K | 0.03% |
38,099
+1,061
| +3% | +$13.5K |
|
479
Becton Dickinson
BDX
$54.8B
| $483K | 0.03% |
1,953
-185
| -9% | -$45.8K |
|
480
Enovis
ENOV
$1.78B
| $478K | 0.03% |
8,944
+71
| +0.8% | +$3.8K |
|
481
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $477K | 0.03% |
+9,347
| New | +$477K |
|
482
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $477K | 0.03% |
6,572
+680
| +12% | +$49.3K |
|
|
JOF
483
Japan Smaller Capitalization Fund
JOF
$307M
| $473K | 0.03% |
68,422
+1,914
| +3% | +$13.2K |
|
484
Vail Resorts
MTN
$5.51B
| $472K | 0.03% |
+2,020
| New | +$472K |
|
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $472K | 0.03% |
+7,781
| New | +$472K |
|
486
Stryker
SYK
$150B
| $464K | 0.03% |
1,624
-10
| -0.6% | -$2.85K |
|
487
Sony
SONY
$171B
| $461K | 0.03% |
25,435
+130
| +0.5% | +$2.36K |
|
488
Allstate
ALL
$53B
| $460K | 0.03% |
4,154
-462
| -10% | -$51.2K |
|
489
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $460K | 0.03% |
2,250
-61
| -3% | -$12.5K |
|
490
ATN International
ATNI
$246M
| $459K | 0.03% |
11,215
-2,210
| -16% | -$90.4K |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $457K | 0.03% |
10,692
+71
| +0.7% | +$3.04K |
|
492
Lowe's Companies
LOW
$150B
| $456K | 0.03% |
2,281
-756
| -25% | -$151K |
|
493
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $450K | 0.03% |
9,305
+12
| +0.1% | +$580 |
|
|
CAF
494
Morgan Stanley China A Share Fund
CAF
$267M
| $449K | 0.03% |
31,265
+735
| +2% | +$10.6K |
|
495
American Electric Power
AEP
$57.8B
| $449K | 0.03% |
4,932
+595
| +14% | +$54.1K |
|
496
Diageo
DEO
$58.9B
| $448K | 0.03% |
2,471
+1,153
| +87% | +$209K |
|
497
S&P Global
SPGI
$166B
| $447K | 0.03% |
1,295
-244
| -16% | -$84.1K |
|
498
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $444K | 0.03% |
8,730
-159
| -2% | -$8.08K |
|
499
Blackstone Secured Lending
BXSL
$6.71B
| $441K | 0.03% |
+17,701
| New | +$441K |
|
500
Carnival Corp
CCL
$43.3B
| $440K | 0.03% |
43,325
+1,679
| +4% | +$17K |
|