DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
235
Reduced
91
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Kinder Morgan
KMI
|
$2.03M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Duke Energy
DUK
|
$1.77M |
| 5 |
TC Energy
TRP
|
$1.7M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.51M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$3.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.28M |
| 4 |
Hanesbrands
HBI
|
$1.9M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.52M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.21M | 0.5% |
28,277
+2,336
| +9% | +$182K |
|
52
Boeing
BA
$176B
| $2.2M | 0.5% |
6,570
+1,271
| +24% | +$426K |
|
53
Union Pacific
UNP
$132B
| $2.2M | 0.5% |
15,547
+78
| +0.5% | +$11K |
|
54
Public Storage
PSA
$51.2B
| $2.18M | 0.5% |
9,623
-318
| -3% | -$72.1K |
|
55
Emerson Electric
EMR
$72.9B
| $2.11M | 0.48% |
30,508
-223
| -0.7% | -$15.4K |
|
56
Wells Fargo
WFC
$258B
| $2.1M | 0.48% |
37,914
+3,520
| +10% | +$195K |
|
57
RTX Corp
RTX
$212B
| $2.08M | 0.47% |
16,595
-398
| -2% | -$49.8K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 0.47% |
22,286
+3,724
| +20% | +$345K |
|
59
CVS Health
CVS
$93B
| $2.03M | 0.46% |
31,538
+3,518
| +13% | +$226K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $2.01M | 0.46% |
95,454
-5,373
| -5% | -$113K |
|
61
General Mills
GIS
$26.6B
| $2M | 0.45% |
45,248
-1,272
| -3% | -$56.3K |
|
62
Simon Property Group
SPG
$58.7B
| $1.97M | 0.45% |
11,601
+285
| +3% | +$48.5K |
|
63
ConocoPhillips
COP
$118B
| $1.94M | 0.44% |
27,811
+21,523
| +342% | +$1.5M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.92M | 0.44% |
45,587
+3,393
| +8% | +$143K |
|
65
Compass Minerals
CMP
$789M
| $1.9M | 0.43% |
28,812
-622
| -2% | -$40.9K |
|
66
Entergy
ETR
$38.9B
| $1.89M | 0.43% |
23,394
-1,799
| -7% | -$145K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.43% |
49,756
+201
| +0.4% | +$7.58K |
|
68
Garmin
GRMN
$45.6B
| $1.86M | 0.42% |
30,440
-1,646
| -5% | -$100K |
|
69
General Motors
GM
$55B
| $1.85M | 0.42% |
46,881
-1,803
| -4% | -$71.1K |
|
70
Abbott
ABT
$230B
| $1.81M | 0.41% |
29,704
+880
| +3% | +$53.7K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.41% |
17,027
+8,074
| +90% | +$858K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.41% |
22,168
+4,972
| +29% | +$405K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.41% |
1,604
+115
| +8% | +$128K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.78M | 0.4% |
16,716
+634
| +4% | +$67.4K |
|
|
75
Duke Energy
DUK
$94.5B
| $1.77M | 0.4% |
+22,336
| New | +$1.77M |
|