DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$264M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.4B
| $1.53M | 0.58% |
23,636
-339
| -1% | -$22K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.57% |
54,795
+11,827
| +28% | +$327K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.54% |
16,276
+370
| +2% | +$32.3K |
|
54
Costco
COST
$421B
| $1.41M | 0.53% |
9,251
-3,878
| -30% | -$591K |
|
55
Yum! Brands
YUM
$40.1B
| $1.41M | 0.53% |
15,477
-926
| -6% | -$84.1K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.53% |
25,731
+6,237
| +32% | +$336K |
|
57
Union Pacific
UNP
$132B
| $1.39M | 0.52% |
14,201
-2,152
| -13% | -$210K |
|
58
Corning
GLW
$59.4B
| $1.38M | 0.52% |
58,461
-20,240
| -26% | -$479K |
|
59
Wells Fargo
WFC
$258B
| $1.3M | 0.49% |
29,448
+11,558
| +65% | +$512K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.48% |
1,574
-417
| -21% | -$335K |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.25M | 0.47% |
10,419
+4,281
| +70% | +$513K |
|
|
62
ProShares Short Dow30
DOG
$121M
| $1.17M | 0.44% |
56,166
-207,560
| -79% | -$4.31M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.44% |
29,358
+23
| +0.1% | +$909 |
|
64
3M
MMM
$81B
| $1.16M | 0.44% |
6,566
+2,819
| +75% | +$497K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.44% |
30,609
+2,328
| +8% | +$87.6K |
|
66
Abbott
ABT
$230B
| $1.13M | 0.43% |
26,708
+12,593
| +89% | +$532K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.43% |
30,431
-245
| -0.8% | -$9.07K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.43% |
7,774
+365
| +5% | +$52.7K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.42% |
38,786
-2,038
| -5% | -$57.8K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.42% |
15,534
-7,062
| -31% | -$498K |
|
71
Cisco
CSCO
$268B
| $1.08M | 0.41% |
34,172
+14,661
| +75% | +$465K |
|
72
Walt Disney
DIS
$211B
| $1.08M | 0.41% |
11,621
+120
| +1% | +$11.1K |
|
73
Caterpillar
CAT
$194B
| $1.06M | 0.4% |
11,927
+5,461
| +84% | +$485K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.39% |
9,268
+1,851
| +25% | +$208K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.39% |
8,829
+781
| +10% | +$91.6K |
|