DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
+$236M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.36M | 0.58% |
17,052
+10,603
| +164% | +$843K |
|
52
ResMed
RMD
$39.4B
| $1.35M | 0.57% |
23,298
-369
| -2% | -$21.3K |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.32M | 0.56% |
15,578
+7,313
| +88% | +$622K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.56% |
12,095
+91
| +0.8% | +$9.85K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.54% |
15,697
+46
| +0.3% | +$3.76K |
|
56
Chevron
CVX
$318B
| $1.23M | 0.52% |
12,890
+923
| +8% | +$88.1K |
|
57
Accenture
ACN
$158B
| $1.22M | 0.52% |
10,542
+20
| +0.2% | +$2.31K |
|
58
AGCO
AGCO
$8.05B
| $1.2M | 0.51% |
24,046
-62
| -0.3% | -$3.08K |
|
59
Intel
INTC
$105B
| $1.18M | 0.5% |
36,399
-17,074
| -32% | -$553K |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.15M | 0.49% |
28,097
-1,906
| -6% | -$77.7K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.46% |
27,699
-655
| -2% | -$25.6K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.46% |
43,547
+615
| +1% | +$15.1K |
|
63
Xcel Energy
XEL
$42.8B
| $996K | 0.42% |
23,819
-6,579
| -22% | -$275K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.42% |
6,969
-148
| -2% | -$21K |
|
65
Exxon Mobil
XOM
$477B
| $954K | 0.41% |
11,411
+327
| +3% | +$27.3K |
|
66
Nike
NKE
$110B
| $928K | 0.39% |
15,094
-991
| -6% | -$60.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $899K | 0.38% |
26,011
+927
| +4% | +$32K |
|
68
Mastercard
MA
$536B
| $896K | 0.38% |
9,487
+256
| +3% | +$24.2K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $890K | 0.38% |
19,300
-1,382
| -7% | -$63.7K |
|
70
Edwards Lifesciences
EW
$47.7B
| $876K | 0.37% |
9,928
-572
| -5% | -$50.5K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $858K | 0.36% |
26,527
-8,164
| -24% | -$264K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $857K | 0.36% |
+6,563
| New | +$857K |
|
73
Wells Fargo
WFC
$258B
| $856K | 0.36% |
17,697
+916
| +5% | +$44.3K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $814K | 0.35% |
7,341
+676
| +10% | +$75K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $813K | 0.35% |
8,176
-210
| -3% | -$20.9K |
|