DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
94
Reduced
50
Closed
37
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$3.01M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.8M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.74M |
| 3 |
BCE
BCE
|
$2.75M |
| 4 |
GSK
GSK
|
$2.58M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.62M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Communication Services | 8.12% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.17% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.59% |
10,537
+151
| +1% | +$15.8K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.06M | 0.57% |
17,554
-63
| -0.4% | -$3.8K |
|
53
Expeditors International
EXPD
$16.3B
| $1.05M | 0.56% |
23,513
+11,120
| +90% | +$496K |
|
54
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $1.04M | 0.56% |
44,392
-400
| -0.9% | -$9.36K |
|
55
ResMed
RMD
$39.4B
| $1.04M | 0.56% |
+18,482
| New | +$1.04M |
|
56
Stryker
SYK
$149B
| $1.01M | 0.54% |
+10,651
| New | +$1.01M |
|
57
TC Energy
TRP
$54.1B
| $997K | 0.53% |
20,302
+970
| +5% | +$47.6K |
|
58
CVS Health
CVS
$93B
| $989K | 0.53% |
10,269
+894
| +10% | +$86.1K |
|
59
Yum! Brands
YUM
$40.1B
| $986K | 0.53% |
13,530
+259
| +2% | +$18.9K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $968K | 0.52% |
24,551
-2,147
| -8% | -$84.7K |
|
61
Intel
INTC
$105B
| $939K | 0.5% |
25,883
+5,051
| +24% | +$183K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $935K | 0.5% |
1,366
+886
| +185% | +$606K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $928K | 0.5% |
9,798
-88
| -0.9% | -$8.34K |
|
64
AGCO
AGCO
$8.05B
| $907K | 0.49% |
+20,077
| New | +$907K |
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $872K | 0.47% |
20,484
+601
| +3% | +$25.6K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $857K | 0.46% |
27,573
+3,977
| +17% | +$124K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $852K | 0.46% |
21,300
-145
| -0.7% | -$5.8K |
|
68
Chevron
CVX
$318B
| $827K | 0.44% |
7,369
+180
| +3% | +$20.2K |
|
69
Colgate-Palmolive
CL
$67.7B
| $818K | 0.44% |
11,828
+357
| +3% | +$24.7K |
|
70
ProShares Short Dow30
DOG
$121M
| $765K | 0.41% |
32,853
+3,821
| +13% | +$89K |
|
71
Costco
COST
$421B
| $757K | 0.41% |
5,341
-50
| -0.9% | -$7.09K |
|
72
Edwards Lifesciences
EW
$47.7B
| $753K | 0.4% |
5,912
-45
| -0.8% | -$5.73K |
|
73
Nike
NKE
$110B
| $750K | 0.4% |
7,805
+80
| +1% | +$7.69K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $746K | 0.4% |
7,402
+1,195
| +19% | +$120K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $745K | 0.4% |
7,940
+5,365
| +208% | +$503K |
|