DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$482M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
198
Reduced
148
Closed
32
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$4.27M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$967K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $1.91M | 0.4% |
54,185
-651
| -1% | -$23K |
|
77
Home Depot
HD
$406B
| $1.89M | 0.39% |
9,108
+537
| +6% | +$111K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 0.39% |
16,898
+355
| +2% | +$39.3K |
|
79
Wells Fargo
WFC
$258B
| $1.86M | 0.39% |
35,466
-2,448
| -6% | -$129K |
|
80
Public Storage
PSA
$51.2B
| $1.86M | 0.39% |
9,213
-410
| -4% | -$82.7K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.38% |
22,957
+789
| +4% | +$63.7K |
|
82
UnitedHealth
UNH
$279B
| $1.81M | 0.38% |
6,807
+1,352
| +25% | +$360K |
|
83
Adobe
ADBE
$148B
| $1.79M | 0.37% |
6,629
+241
| +4% | +$65K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.78M | 0.37% |
8,631
-85
| -1% | -$17.6K |
|
85
PACCAR
PCAR
$50.5B
| $1.77M | 0.37% |
25,913
-50
| -0.2% | -$3.41K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.76M | 0.37% |
21,456
+16,751
| +356% | +$1.37M |
|
87
Duke Energy
DUK
$94.5B
| $1.75M | 0.36% |
21,877
-459
| -2% | -$36.7K |
|
88
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.75M | 0.36% |
31,663
+4,376
| +16% | +$242K |
|
89
General Mills
GIS
$26.6B
| $1.73M | 0.36% |
40,319
-4,929
| -11% | -$211K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.36% |
41,814
-3,773
| -8% | -$155K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.34% |
5,673
+586
| +12% | +$172K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.34% |
44,271
-5,485
| -11% | -$204K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $1.64M | 0.34% |
12,462
-256
| -2% | -$33.7K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.34% |
14,649
+242
| +2% | +$26.8K |
|
95
Coca-Cola
KO
$297B
| $1.61M | 0.33% |
34,903
+102
| +0.3% | +$4.71K |
|
96
Capital One
COF
$142B
| $1.61M | 0.33% |
16,932
+5,851
| +53% | +$555K |
|
97
General Motors
GM
$55B
| $1.57M | 0.33% |
46,714
-167
| -0.4% | -$5.62K |
|
98
TC Energy
TRP
$54.1B
| $1.56M | 0.32% |
38,635
-711
| -2% | -$28.8K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.32% |
9,342
+251
| +3% | +$41.2K |
|
100
NVIDIA
NVDA
$4.15T
| $1.52M | 0.32% |
5,410
+1,139
| +27% | +$320K |
|