DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.05%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
224
New
66
Increased
77
Reduced
26
Closed
50
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$5.35M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 3 |
Consolidated Edison
ED
|
$4.12M |
| 4 |
Realty Income
O
|
$3.93M |
| 5 |
GSK
GSK
|
$3.54M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.36M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
The GEO Group
GEO
|
$2.91M |
| 4 |
Garmin
GRMN
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.7M |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Utilities | 8.14% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $672K | 0.34% |
29,670
-5,614
| -16% | -$127K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $670K | 0.34% |
+6,301
| New | +$670K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $667K | 0.34% |
8,111
+427
| +6% | +$35.1K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $656K | 0.33% |
4,710
+221
| +5% | +$30.8K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $653K | 0.33% |
+5,601
| New | +$653K |
|
81
Wells Fargo
WFC
$258B
| $642K | 0.32% |
12,504
+2,480
| +25% | +$127K |
|
82
Zoetis
ZTS
$67.6B
| $642K | 0.32% |
15,585
+660
| +4% | +$27.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $636K | 0.32% |
+8,421
| New | +$636K |
|
84
Intuit
INTU
$187B
| $631K | 0.32% |
7,111
+435
| +7% | +$38.6K |
|
85
Blackrock
BLK
$170B
| $609K | 0.31% |
2,047
+178
| +10% | +$53K |
|
86
Exxon Mobil
XOM
$477B
| $601K | 0.3% |
8,084
+309
| +4% | +$23K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $588K | 0.3% |
+5,310
| New | +$588K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $585K | 0.3% |
+5,342
| New | +$585K |
|
89
Novo Nordisk
NVO
$252B
| $579K | 0.29% |
10,675
+672
| +7% | +$36.4K |
|
90
Cisco
CSCO
$268B
| $576K | 0.29% |
21,951
+6,950
| +46% | +$182K |
|
91
Ecolab
ECL
$77.5B
| $557K | 0.28% |
5,080
-460
| -8% | -$50.4K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $531K | 0.27% |
8,963
+975
| +12% | +$57.8K |
|
93
Illinois Tool Works
ITW
$76.2B
| $526K | 0.27% |
6,392
+320
| +5% | +$26.3K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $525K | 0.26% |
+6,194
| New | +$525K |
|
95
Colgate-Palmolive
CL
$67.7B
| $518K | 0.26% |
8,158
+594
| +8% | +$37.7K |
|
96
General Mills
GIS
$26.6B
| $518K | 0.26% |
+9,230
| New | +$518K |
|
97
Hain Celestial
HAIN
$164M
| $518K | 0.26% |
10,042
+252
| +3% | +$13K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $504K | 0.25% |
5,330
-415
| -7% | -$39.2K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $490K | 0.25% |
11,308
+42
| +0.4% | +$1.82K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $490K | 0.25% |
8,173
+1,245
| +18% | +$74.6K |
|