DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
+$171M
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.1M |
| 2 |
PPL Corp
PPL
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.77M |
| 4 |
Las Vegas Sands
LVS
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
National Grid
NGG
|
$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$3.11M |
| 5 |
Thomson Reuters
TRI
|
$3.03M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Communication Services | 11.53% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.65% |
11,484
+61
| +0.5% | +$5.94K |
|
52
Honeywell
HON
$136B
| $1.11M | 0.65% |
10,884
+790
| +8% | +$80.5K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.62% |
+32,069
| New | +$1.07M |
|
54
ResMed
RMD
$39.4B
| $1.05M | 0.61% |
18,565
-2,422
| -12% | -$137K |
|
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.03M | 0.6% |
23,297
+642
| +3% | +$28.3K |
|
56
Xcel Energy
XEL
$42.8B
| $978K | 0.57% |
30,390
+836
| +3% | +$26.9K |
|
57
Chevron
CVX
$318B
| $977K | 0.57% |
10,126
+672
| +7% | +$64.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.57% |
7,124
+371
| +5% | +$50.5K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $860K | 0.5% |
35,284
+3,927
| +13% | +$95.7K |
|
60
Accenture
ACN
$158B
| $858K | 0.5% |
8,862
+736
| +9% | +$71.3K |
|
61
Nike
NKE
$110B
| $853K | 0.5% |
7,895
+675
| +9% | +$72.9K |
|
62
Rollins
ROL
$27.3B
| $851K | 0.5% |
29,814
+708
| +2% | +$20.2K |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $851K | 0.5% |
14,638
-866
| -6% | -$50.3K |
|
64
Mastercard
MA
$536B
| $822K | 0.48% |
8,792
+1,012
| +13% | +$94.6K |
|
65
Costco
COST
$421B
| $740K | 0.43% |
5,477
+413
| +8% | +$55.8K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
0
| – | – |
|
67
Zoetis
ZTS
$67.6B
| $720K | 0.42% |
14,925
+835
| +6% | +$40.3K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $690K | 0.4% |
18,900
+859
| +5% | +$31.4K |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $690K | 0.4% |
16,013
+651
| +4% | +$28.1K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $675K | 0.39% |
10,958
+3,933
| +56% | +$242K |
|
71
Intuit
INTU
$187B
| $673K | 0.39% |
6,676
+290
| +5% | +$29.2K |
|
72
Blackrock
BLK
$170B
| $647K | 0.38% |
1,869
+107
| +6% | +$37K |
|
73
Exxon Mobil
XOM
$477B
| $647K | 0.38% |
7,775
-249
| -3% | -$20.7K |
|
74
Hain Celestial
HAIN
$164M
| $645K | 0.38% |
9,790
+15
| +0.2% | +$988 |
|
75
Qualcomm
QCOM
$170B
| $645K | 0.38% |
10,302
-15,201
| -60% | -$952K |
|