DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PPL Corp
PPL
|
$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
$1.64M |
| 5 |
The GEO Group
GEO
|
$1.51M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $683K | 0.41% |
12,587
-943
| -7% | -$51.2K |
|
77
Colgate-Palmolive
CL
$67.7B
| $642K | 0.39% |
9,414
-1,537
| -14% | -$105K |
|
78
VanEck Biotech ETF
BBH
$351M
| $641K | 0.39% |
+6,723
| New | +$641K |
|
79
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $624K | 0.37% |
+25,221
| New | +$624K |
|
80
United States Oil Fund
USO
$967M
| $622K | 0.37% |
+16,010
| New | +$622K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $614K | 0.37% |
5,178
+111
| +2% | +$13.2K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $610K | 0.37% |
5,289
-183
| -3% | -$21.1K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $610K | 0.37% |
13,782
-15,778
| -53% | -$698K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $609K | 0.37% |
15,770
+6,152
| +64% | +$238K |
|
85
VanEck Vietnam ETF
VNM
$595M
| $604K | 0.36% |
29,059
-8,601
| -23% | -$179K |
|
86
American Water Works
AWK
$27.5B
| $596K | 0.36% |
12,045
-30
| -0.2% | -$1.48K |
|
87
Nike
NKE
$110B
| $586K | 0.35% |
7,555
+100
| +1% | +$7.76K |
|
88
Sprott Physical Silver Trust
PSLV
$7.69B
| $583K | 0.35% |
68,791
-1,913
| -3% | -$16.2K |
|
89
Rollins
ROL
$27.3B
| $582K | 0.35% |
19,390
+700
| +4% | +$21K |
|
|
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $579K | 0.35% |
17,888
+6,550
| +58% | +$212K |
|
91
Ecolab
ECL
$77.5B
| $566K | 0.34% |
5,080
+100
| +2% | +$11.1K |
|
92
Mastercard
MA
$536B
| $562K | 0.34% |
7,655
+168
| +2% | +$12.3K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $560K | 0.34% |
+9,184
| New | +$560K |
|
94
Blackrock
BLK
$170B
| $547K | 0.33% |
1,711
+75
| +5% | +$24K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $538K | 0.32% |
11,422
+5,822
| +104% | +$10.5K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $536K | 0.32% |
4,649
-247
| -5% | -$28.5K |
|
97
Abbott
ABT
$230B
| $535K | 0.32% |
+13,087
| New | +$535K |
|
98
Intuit
INTU
$187B
| $528K | 0.32% |
6,561
+110
| +2% | +$8.85K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $526K | 0.32% |
47,797
+5,876
| +14% | +$64.7K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $525K | 0.32% |
36,087
+1,250
| +4% | +$18.2K |
|