DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
115
Reduced
82
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.43M | 0.47% |
17,127
+1,164
| +7% | +$97.4K |
|
77
Lockheed Martin
LMT
$105B
| $1.42M | 0.47% |
4,433
+2
| +0% | +$642 |
|
|
78
ProShares Short QQQ
PSQ
$513M
| $1.38M | 0.45% |
38,657
-59,585
| -61% | -$2.12M |
|
79
Polaris
PII
$3.22B
| $1.34M | 0.44% |
10,781
+481
| +5% | +$59.7K |
|
80
Procter & Gamble
PG
$370B
| $1.34M | 0.44% |
14,549
+1,879
| +15% | +$173K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.43% |
8,442
-639
| -7% | -$98.9K |
|
82
Mastercard
MA
$536B
| $1.29M | 0.42% |
8,518
+66
| +0.8% | +$9.99K |
|
83
3M
MMM
$81B
| $1.29M | 0.42% |
5,472
+423
| +8% | +$99.5K |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.27M | 0.41% |
14,199
-332
| -2% | -$29.6K |
|
85
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.4% |
17,094
+4
| +0% | +$287 |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.4% |
1,154
-3
| -0.3% | -$3.14K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.38% |
14,147
-915
| -6% | -$75.7K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.38% |
+11,664
| New | +$1.17M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.37% |
6,429
+789
| +14% | +$139K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.37% |
9,635
+565
| +6% | +$65.6K |
|
91
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.37% |
9,360
-47
| -0.5% | -$5.6K |
|
92
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.09M | 0.36% |
+6,094
| New | +$1.09M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.36% |
+23,171
| New | +$1.09M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.35% |
16,854
+936
| +6% | +$59.9K |
|
95
Dollar General
DG
$24.1B
| $1.07M | 0.35% |
11,545
-14
| -0.1% | -$1.3K |
|
96
Boeing
BA
$176B
| $1.05M | 0.34% |
3,560
+65
| +2% | +$19.2K |
|
97
TotalEnergies
TTE
$135B
| $1.04M | 0.34% |
18,840
+50
| +0.3% | +$2.76K |
|
98
Philip Morris
PM
$254B
| $1.04M | 0.34% |
9,842
+259
| +3% | +$27.3K |
|
99
Pfizer
PFE
$141B
| $1.03M | 0.34% |
28,351
+1,743
| +7% | +$63.1K |
|
100
Zoetis
ZTS
$67.6B
| $1.03M | 0.34% |
14,250
-1,070
| -7% | -$77.1K |
|