DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
235
Reduced
91
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Kinder Morgan
KMI
|
$2.03M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Duke Energy
DUK
|
$1.77M |
| 5 |
TC Energy
TRP
|
$1.7M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.51M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$3.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.28M |
| 4 |
Hanesbrands
HBI
|
$1.9M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.52M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.75M | 0.4% |
5,918
+1,263
| +27% | +$373K |
|
77
Amgen
AMGN
$153B
| $1.74M | 0.39% |
9,413
+554
| +6% | +$102K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 0.39% |
15,979
+869
| +6% | +$92.8K |
|
|
79
TC Energy
TRP
$54.1B
| $1.7M | 0.39% |
+39,346
| New | +$1.7M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.68M | 0.38% |
8,716
+231
| +3% | +$44.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.68M | 0.38% |
16,543
+915
| +6% | +$93K |
|
82
Home Depot
HD
$406B
| $1.67M | 0.38% |
8,571
+3,073
| +56% | +$599K |
|
83
Pfizer
PFE
$141B
| $1.63M | 0.37% |
44,962
-2,371
| -5% | -$86K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 0.37% |
14,407
+1,470
| +11% | +$166K |
|
85
PACCAR
PCAR
$50.5B
| $1.61M | 0.36% |
25,963
| – | – |
|
86
Adobe
ADBE
$148B
| $1.56M | 0.35% |
6,388
+1,147
| +22% | +$280K |
|
87
Blackrock
BLK
$170B
| $1.54M | 0.35% |
3,096
+8
| +0.3% | +$3.99K |
|
88
iShares Global Energy ETF
IXC
$1.82B
| $1.53M | 0.35% |
+41,014
| New | +$1.53M |
|
89
Coca-Cola
KO
$297B
| $1.53M | 0.35% |
34,801
+9,254
| +36% | +$406K |
|
90
Corning
GLW
$59.4B
| $1.51M | 0.34% |
54,836
-1,573
| -3% | -$43.3K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $1.48M | 0.33% |
12,718
-4,829
| -28% | -$560K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.32% |
9,091
+429
| +5% | +$67.6K |
|
93
Starbucks
SBUX
$99.2B
| $1.42M | 0.32% |
28,982
-8,086
| -22% | -$395K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.32% |
+28,185
| New | +$1.41M |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.4M | 0.32% |
27,287
+19,805
| +265% | +$1.01M |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.32% |
5,087
+423
| +9% | +$116K |
|
97
Zoetis
ZTS
$67.6B
| $1.36M | 0.31% |
15,906
+938
| +6% | +$80K |
|
98
Polaris
PII
$3.22B
| $1.35M | 0.31% |
11,027
+326
| +3% | +$39.9K |
|
99
UnitedHealth
UNH
$279B
| $1.34M | 0.3% |
5,455
+1,795
| +49% | +$440K |
|
100
Intuit
INTU
$187B
| $1.33M | 0.3% |
6,480
+262
| +4% | +$53.6K |
|