DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
+$251M
(-5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
83
Reduced
99
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $945K | 0.38% |
9,002
+185
| +2% | +$19.4K |
|
77
Mastercard
MA
$536B
| $927K | 0.37% |
8,983
-273
| -3% | -$28.2K |
|
78
3M
MMM
$81B
| $914K | 0.36% |
5,117
-1,449
| -22% | -$259K |
|
|
79
ProShares Short S&P500
SH
$1.25B
| $912K | 0.36% |
24,970
-359,868
| -94% | -$13.1M |
|
80
Dollar General
DG
$24.1B
| $900K | 0.36% |
+12,154
| New | +$900K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $896K | 0.36% |
1,161
+131
| +13% | +$101K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $887K | 0.35% |
8,209
-1,059
| -11% | -$114K |
|
83
Colgate-Palmolive
CL
$67.7B
| $880K | 0.35% |
13,443
+175
| +1% | +$11.5K |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $877K | 0.35% |
20,877
-2,690
| -11% | -$113K |
|
85
Zoetis
ZTS
$67.6B
| $868K | 0.35% |
16,219
-157
| -1% | -$8.4K |
|
86
Rollins
ROL
$27.3B
| $853K | 0.34% |
25,245
-915
| -3% | -$30.9K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $850K | 0.34% |
12,010
-709
| -6% | -$50.2K |
|
88
Amazon
AMZN
$2.41T
| $838K | 0.33% |
1,118
+243
| +28% | +$182K |
|
89
Intuit
INTU
$187B
| $816K | 0.33% |
7,119
+17
| +0.2% | +$1.95K |
|
90
Blackrock
BLK
$170B
| $788K | 0.31% |
2,072
+17
| +0.8% | +$6.47K |
|
91
Consolidated Edison
ED
$35.3B
| $785K | 0.31% |
10,653
-277
| -3% | -$20.4K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $785K | 0.31% |
7,741
+750
| +11% | +$76.1K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $785K | 0.31% |
9,509
-498
| -5% | -$41.1K |
|
94
Pfizer
PFE
$141B
| $784K | 0.31% |
24,141
+1,100
| +5% | +$35.7K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $776K | 0.31% |
7,042
-1,787
| -20% | -$197K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $753K | 0.3% |
15,563
+4,146
| +36% | +$201K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $752K | 0.3% |
9,755
-662
| -6% | -$51K |
|
98
Edwards Lifesciences
EW
$47.7B
| $747K | 0.3% |
7,969
-175
| -2% | -$16.4K |
|
99
BCE
BCE
$22.9B
| $728K | 0.29% |
16,830
-87,656
| -84% | -$3.79M |
|
100
Ecolab
ECL
$77.5B
| $725K | 0.29% |
6,189
-65
| -1% | -$7.61K |
|