DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $375K | 0.01% |
3,413
-194
| -5% | -$21.3K |
|
702
Ingersoll Rand
IR
$31.9B
| $372K | 0.01% |
4,093
-89
| -2% | -$8.09K |
|
703
Belden
BDC
$5.16B
| $371K | 0.01% |
+3,956
| New | +$371K |
|
704
SWK Holdings
SWKH
$177M
| $370K | 0.01% |
27,488
-703
| -2% | -$9.46K |
|
705
Sysco
SYY
$39B
| $370K | 0.01% |
5,183
+541
| +12% | +$38.6K |
|
706
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $368K | 0.01% |
10,387
-3,682
| -26% | -$131K |
|
707
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $367K | 0.01% |
3,696
+197
| +6% | +$19.6K |
|
708
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $365K | 0.01% |
7,753
-859
| -10% | -$40.4K |
|
709
Textron
TXT
$14.7B
| $364K | 0.01% |
4,235
+474
| +13% | +$40.7K |
|
710
IQVIA
IQV
$31.9B
| $361K | 0.01% |
1,705
-154
| -8% | -$32.6K |
|
711
BHP
BHP
$138B
| $359K | 0.01% |
6,280
+86
| +1% | +$4.91K |
|
712
Hartford Financial Services
HIG
$36.7B
| $355K | 0.01% |
3,533
-874
| -20% | -$87.9K |
|
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $354K | 0.01% |
5,457
-2,384
| -30% | -$155K |
|
714
Idexx Laboratories
IDXX
$52.2B
| $354K | 0.01% |
727
-42
| -5% | -$20.5K |
|
715
Cirrus Logic
CRUS
$6.03B
| $351K | 0.01% |
2,749
-89
| -3% | -$11.4K |
|
716
MPLX
MPLX
$51.1B
| $350K | 0.01% |
8,223
+624
| +8% | +$26.6K |
|
717
Marriott International Class A Common Stock
MAR
$72.8B
| $348K | 0.01% |
1,437
-251
| -15% | -$60.7K |
|
718
iShares US Telecommunications ETF
IYZ
$619M
| $347K | 0.01% |
15,995
+2,140
| +15% | +$46.5K |
|
719
Western Digital
WDC
$32.4B
| $347K | 0.01% |
6,054
-143
| -2% | -$8.19K |
|
720
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $346K | 0.01% |
1,381
-148
| -10% | -$37K |
|
721
L3Harris
LHX
$51.2B
| $344K | 0.01% |
1,533
-36
| -2% | -$8.08K |
|
722
Teradyne
TER
$18.9B
| $343K | 0.01% |
+2,312
| New | +$343K |
|
723
Prudential Financial
PRU
$37.2B
| $342K | 0.01% |
2,922
-1,080
| -27% | -$127K |
|
724
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $342K | 0.01% |
1,753
-214
| -11% | -$41.7K |
|
725
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $341K | 0.01% |
6,538
| – | – |
|