DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
87
Reduced
64
Closed
32
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$7.61M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.48M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.25M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$3.13M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.19M |
| 3 |
Ventas
VTR
|
$3.85M |
| 4 |
Darden Restaurants
DRI
|
$3.77M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Energy | 10.38% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $767K | 0.38% |
5,064
-277
| -5% | -$42K |
|
77
Accenture
ACN
$158B
| $761K | 0.38% |
8,126
+450
| +6% | +$42.1K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $756K | 0.38% |
31,357
+4,861
| +18% | +$117K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $751K | 0.38% |
5,660
+134
| +2% | +$17.8K |
|
80
Nike
NKE
$110B
| $724K | 0.36% |
7,220
-585
| -7% | -$58.7K |
|
81
Rollins
ROL
$27.3B
| $720K | 0.36% |
29,106
+9,021
| +45% | -$25.3K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $698K | 0.35% |
14,732
+5,111
| +53% | +$242K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $693K | 0.35% |
6,827
-575
| -8% | -$58.4K |
|
84
Exxon Mobil
XOM
$477B
| $682K | 0.34% |
8,024
+2,800
| +54% | +$238K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $679K | 0.34% |
1,976
+57
| +3% | +$19.6K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $675K | 0.34% |
7,830
-300
| -4% | -$25.9K |
|
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $673K | 0.34% |
18,041
+1,804
| +11% | +$67.3K |
|
88
Mastercard
MA
$536B
| $672K | 0.34% |
7,780
-333
| -4% | -$28.8K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $667K | 0.33% |
15,362
+4,482
| +41% | +$195K |
|
90
Zoetis
ZTS
$67.6B
| $652K | 0.33% |
14,090
-780
| -5% | -$36.1K |
|
|
AHT
91
Ashford Hospitality Trust
AHT
$36.7M
| $652K | 0.33% |
67,787
+13,358
| +25% | +$132K |
|
92
Blackrock
BLK
$170B
| $645K | 0.32% |
1,762
-64
| -4% | -$23.4K |
|
93
Procter & Gamble
PG
$370B
| $641K | 0.32% |
7,821
+1,934
| +33% | +$159K |
|
94
Hain Celestial
HAIN
$164M
| $626K | 0.31% |
9,775
+85
| +0.9% | +$5.44K |
|
95
Intuit
INTU
$187B
| $619K | 0.31% |
6,386
-280
| -4% | -$27.1K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $615K | 0.31% |
9,001
+402
| +5% | +$27.5K |
|
97
ProShares Short Russell2000
RWM
$125M
| $611K | 0.31% |
41,673
+2,115
| +5% | +$31K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.3% |
11,415
-24,519
| -68% | -$1.28M |
|
99
Ecolab
ECL
$77.5B
| $591K | 0.3% |
5,170
-213
| -4% | -$24.3K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $586K | 0.29% |
5,222
-87
| -2% | -$9.76K |
|