DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
87
Reduced
64
Closed
32
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$7.61M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.48M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.25M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$3.13M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.19M |
| 3 |
Ventas
VTR
|
$3.85M |
| 4 |
Darden Restaurants
DRI
|
$3.77M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Energy | 10.38% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $1.18M | 0.59% |
27,519
+7,217
| +36% | +$308K |
|
52
ProShares Short S&P500
SH
$1.25B
| $1.15M | 0.58% |
53,545
+38,790
| +263% | +$832K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.58% |
11,423
+886
| +8% | +$89.1K |
|
54
Expeditors International
EXPD
$16.3B
| $1.14M | 0.57% |
23,699
+186
| +0.8% | +$8.96K |
|
55
Bausch Health
BHC
$2.72B
| $1.13M | 0.56% |
5,666
-2,121
| -27% | -$421K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.55% |
22,367
+13,183
| +144% | +$650K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.09M | 0.55% |
+16,979
| New | +$1.09M |
|
58
Honeywell
HON
$136B
| $1.05M | 0.53% |
10,094
+7,740
| +329% | +$807K |
|
59
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $1.05M | 0.53% |
43,292
-1,100
| -2% | -$26.6K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.52% |
25,742
+1,191
| +5% | +$47.8K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.52% |
13,257
-1,433
| -10% | -$112K |
|
62
Xcel Energy
XEL
$42.8B
| $1.03M | 0.52% |
29,554
-13,500
| -31% | -$470K |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.01M | 0.51% |
22,655
+2,171
| +11% | +$96.9K |
|
64
Chevron
CVX
$318B
| $992K | 0.5% |
9,454
+2,085
| +28% | +$219K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $975K | 0.49% |
6,753
-698
| -9% | -$101K |
|
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $913K | 0.46% |
15,504
-4,033
| -21% | -$237K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $911K | 0.46% |
30,046
+2,473
| +9% | +$75K |
|
68
IBM
IBM
$227B
| $905K | 0.45% |
5,642
+2,583
| +84% | +$414K |
|
69
AGCO
AGCO
$8.05B
| $905K | 0.45% |
18,994
-1,083
| -5% | -$51.6K |
|
70
Stryker
SYK
$149B
| $876K | 0.44% |
9,493
-1,158
| -11% | -$107K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $846K | 0.42% |
20,700
-600
| -3% | -$24.5K |
|
72
Novo Nordisk
NVO
$252B
| $814K | 0.41% |
15,248
+5,258
| +53% | +$281K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $804K | 0.4% |
+16,435
| New | +$804K |
|
74
Exelon
EXC
$43.8B
| $782K | 0.39% |
23,256
+7,667
| +49% | +$258K |
|
75
Chipotle Mexican Grill
CMG
$56B
| $781K | 0.39% |
1,201
-165
| -12% | -$107K |
|