DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$482M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
198
Reduced
148
Closed
32
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$4.27M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$967K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $2.43M | 0.5% |
23,948
-192
| -0.8% | -$19.5K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.42M | 0.5% |
24,727
+2,441
| +11% | +$239K |
|
53
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.5% |
135,282
+1,296
| +1% | +$23K |
|
54
Procter & Gamble
PG
$370B
| $2.39M | 0.5% |
28,731
+454
| +2% | +$37.8K |
|
55
Emerson Electric
EMR
$72.9B
| $2.36M | 0.49% |
30,769
+261
| +0.9% | +$20K |
|
56
Eversource Energy
ES
$23.5B
| $2.33M | 0.48% |
37,849
-6,551
| -15% | -$402K |
|
57
Boeing
BA
$176B
| $2.28M | 0.47% |
6,132
-438
| -7% | -$163K |
|
58
Pfizer
PFE
$141B
| $2.27M | 0.47% |
51,579
+6,617
| +15% | +$292K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.23M | 0.46% |
28,394
+11,633
| +69% | +$912K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.21M | 0.46% |
47,272
+22,159
| +88% | +$1.04M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.19M | 0.45% |
25,349
-5,362
| -17% | -$463K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $2.18M | 0.45% |
65,001
+33,297
| +105% | +$1.12M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.13M | 0.44% |
20,733
-222
| -1% | -$22.8K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.12M | 0.44% |
37,766
+23,474
| +164% | +$1.32M |
|
65
RTX Corp
RTX
$212B
| $2.08M | 0.43% |
14,905
-1,690
| -10% | -$236K |
|
66
Las Vegas Sands
LVS
$38B
| $2.06M | 0.43% |
34,652
+576
| +2% | +$34.2K |
|
67
Amgen
AMGN
$153B
| $2.04M | 0.42% |
9,858
+445
| +5% | +$92.2K |
|
68
Garmin
GRMN
$45.6B
| $2.04M | 0.42% |
29,109
-1,331
| -4% | -$93.2K |
|
69
Simon Property Group
SPG
$58.7B
| $2M | 0.42% |
11,338
-263
| -2% | -$46.5K |
|
70
Abbott
ABT
$230B
| $2M | 0.41% |
27,252
-2,452
| -8% | -$180K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $1.99M | 0.41% |
94,199
-1,255
| -1% | -$26.5K |
|
72
Lockheed Martin
LMT
$105B
| $1.95M | 0.4% |
5,627
-291
| -5% | -$101K |
|
73
Compass Minerals
CMP
$789M
| $1.92M | 0.4% |
28,607
-205
| -0.7% | -$13.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.4% |
1,608
+4
| +0.2% | +$4.77K |
|
75
Entergy
ETR
$38.9B
| $1.92M | 0.4% |
23,636
+242
| +1% | +$19.6K |
|