DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$264M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.03M | 0.39% |
7,578
+4,165
| +122% | +$567K |
|
77
Xcel Energy
XEL
$42.8B
| $1.01M | 0.38% |
24,520
+57
| +0.2% | +$2.35K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.38% |
12,719
-2,693
| -17% | -$213K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $1M | 0.38% |
2,364
+248
| +12% | +$105K |
|
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $999K | 0.38% |
23,567
-2,223
| -9% | -$94.2K |
|
81
Kinder Morgan
KMI
$59.4B
| $997K | 0.38% |
43,111
+18,158
| +73% | +$420K |
|
82
Colgate-Palmolive
CL
$67.7B
| $984K | 0.37% |
13,268
+5,620
| +73% | +$417K |
|
83
Philip Morris
PM
$254B
| $983K | 0.37% |
10,116
+4,737
| +88% | +$460K |
|
84
Edwards Lifesciences
EW
$47.7B
| $982K | 0.37% |
8,144
-725
| -8% | -$87.4K |
|
85
Mastercard
MA
$536B
| $942K | 0.36% |
9,256
-195
| -2% | -$19.8K |
|
86
Southern Company
SO
$101B
| $934K | 0.35% |
18,211
+212
| +1% | +$10.9K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $933K | 0.35% |
8,817
+1,018
| +13% | +$108K |
|
88
Lowe's Companies
LOW
$146B
| $927K | 0.35% |
12,832
+7,606
| +146% | +$549K |
|
89
Lockheed Martin
LMT
$105B
| $921K | 0.35% |
3,843
+1,604
| +72% | +$384K |
|
90
Microsoft
MSFT
$3.76T
| $917K | 0.35% |
15,924
+10,242
| +180% | +$590K |
|
91
JPMorgan Chase
JPM
$824B
| $879K | 0.33% |
13,207
+8,417
| +176% | +$560K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $868K | 0.33% |
7,311
+944
| +15% | +$112K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $868K | 0.33% |
10,007
+584
| +6% | +$50.7K |
|
94
Zoetis
ZTS
$67.6B
| $852K | 0.32% |
16,376
+325
| +2% | +$16.9K |
|
95
Global X SuperDividend US ETF
DIV
$655M
| $841K | 0.32% |
33,791
+14,741
| +77% | +$367K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $835K | 0.32% |
10,417
+3,932
| +61% | +$315K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $833K | 0.32% |
9,502
+1,923
| +25% | +$169K |
|
98
Consolidated Edison
ED
$35.3B
| $823K | 0.31% |
10,930
-28,969
| -73% | -$2.18M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $817K | 0.31% |
6,373
+420
| +7% | +$53.8K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $802K | 0.3% |
9,838
-648
| -6% | -$52.8K |
|