DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$247M
AUM Growth
+$247M
(+4.8%)
Cap. Flow
+$10.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.4M |
| 3 |
AGU
Agrium
AGU
|
$3.4M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
Kohl's
KSS
|
$1.93M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$13.8M |
| 2 |
Mattel
MAT
|
$3.49M |
| 3 |
Southern Company
SO
|
$3.45M |
| 4 |
Eaton
ETN
|
$2.98M |
| 5 |
Digital Realty Trust
DLR
|
$2.58M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Industrials | 8.28% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.5M | 0.61% |
13,186
-8,735
| -40% | -$992K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.58% |
19,494
+10,299
| +112% | +$758K |
|
53
Union Pacific
UNP
$132B
| $1.43M | 0.58% |
16,353
-699
| -4% | -$61K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.57% |
1,991
-87
| -4% | -$61.2K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.57% |
15,412
-166
| -1% | -$15.1K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.56% |
11,376
-719
| -6% | -$87.2K |
|
57
Yum! Brands
YUM
$40.1B
| $1.36M | 0.55% |
16,403
-575
| -3% | -$47.6K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.35M | 0.55% |
15,906
+209
| +1% | +$17.7K |
|
59
Chevron
CVX
$318B
| $1.31M | 0.53% |
12,508
-382
| -3% | -$40K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.53% |
40,824
+29,148
| +250% | +$933K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.51% |
42,968
-579
| -1% | -$16.9K |
|
62
Accenture
ACN
$158B
| $1.18M | 0.48% |
10,454
-88
| -0.8% | -$9.97K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.47% |
29,335
+1,636
| +6% | +$65.3K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | 0.47% |
30,676
+4,149
| +16% | +$158K |
|
65
Walt Disney
DIS
$211B
| $1.13M | 0.46% |
11,501
+6,484
| +129% | +$634K |
|
66
Xcel Energy
XEL
$42.8B
| $1.1M | 0.44% |
24,463
+644
| +3% | +$28.8K |
|
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.09M | 0.44% |
25,790
-2,307
| -8% | -$97.1K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.08M | 0.44% |
18,338
+9,890
| +117% | +$580K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.43% |
7,409
+440
| +6% | +$63.7K |
|
70
Exxon Mobil
XOM
$477B
| $1.06M | 0.43% |
11,353
-58
| -0.5% | -$5.44K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $996K | 0.4% |
28,281
+2,270
| +9% | +$79.9K |
|
|
72
Southern Company
SO
$101B
| $965K | 0.39% |
17,999
-64,363
| -78% | -$3.45M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $927K | 0.38% |
8,048
+685
| +9% | +$78.9K |
|
74
Edwards Lifesciences
EW
$47.7B
| $885K | 0.36% |
8,869
-1,059
| -11% | -$106K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $864K | 0.35% |
8,096
-80
| -1% | -$8.54K |
|