DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
+$171M
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.1M |
| 2 |
PPL Corp
PPL
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.77M |
| 4 |
Las Vegas Sands
LVS
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
National Grid
NGG
|
$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$3.11M |
| 5 |
Thomson Reuters
TRI
|
$3.03M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Communication Services | 11.53% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $630K | 0.37% |
1,042
-159
| -13% | -$96.1K |
|
77
Ecolab
ECL
$77.5B
| $626K | 0.37% |
5,540
+370
| +7% | +$41.8K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $622K | 0.36% |
7,684
+570
| +8% | +$46.1K |
|
79
Abbott
ABT
$230B
| $610K | 0.36% |
12,438
+1,546
| +14% | +$75.8K |
|
|
CIM
80
Chimera Investment
CIM
$1.15B
| $607K | 0.35% |
44,290
-10,861
| -20% | +$456K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $601K | 0.35% |
4,489
+345
| +8% | +$46.2K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $596K | 0.35% |
6,952
+3,879
| +126% | +$333K |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $596K | 0.35% |
+2,886
| New | +$596K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $574K | 0.34% |
5,745
-1,082
| -16% | -$108K |
|
85
Wells Fargo
WFC
$258B
| $564K | 0.33% |
10,024
+342
| +4% | +$19.2K |
|
86
Illinois Tool Works
ITW
$76.2B
| $557K | 0.33% |
6,072
+475
| +8% | +$43.6K |
|
87
Novo Nordisk
NVO
$252B
| $548K | 0.32% |
10,003
-5,245
| -34% | -$287K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $532K | 0.31% |
7,988
+581
| +8% | +$38.7K |
|
89
Bausch Health
BHC
$2.72B
| $529K | 0.31% |
2,380
-3,286
| -58% | -$730K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $518K | 0.3% |
4,474
+474
| +12% | +$54.9K |
|
91
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $516K | 0.3% |
22,459
-20,833
| -48% | -$479K |
|
92
Baxter International
BAX
$12.1B
| $514K | 0.3% |
7,357
+216
| +3% | +$15.1K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $508K | 0.3% |
10,155
-12,212
| -55% | -$611K |
|
94
Colgate-Palmolive
CL
$67.7B
| $495K | 0.29% |
7,564
+554
| +8% | +$36.3K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $478K | 0.28% |
6,928
+1,468
| +27% | +$101K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $467K | 0.27% |
11,266
-1,651
| -13% | -$68.4K |
|
|
AHT
97
Ashford Hospitality Trust
AHT
$36.7M
| $463K | 0.27% |
54,703
-13,084
| -19% | -$118K |
|
98
Donaldson
DCI
$9.28B
| $460K | 0.27% |
12,845
+639
| +5% | +$22.9K |
|
99
CNX Resources
CNX
$4.17B
| $459K | 0.27% |
21,117
+239
| +1% | +$5.18K |
|
100
Consolidated Edison
ED
$35.3B
| $456K | 0.27% |
7,874
+726
| +10% | +$42K |
|