DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.63%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$147M
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
119
Reduced
36
Closed
28
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.41M |
| 2 |
ConocoPhillips
COP
|
$2.05M |
| 3 |
ProShares Short Dow30
DOG
|
$1.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.78M |
| 2 |
Paychex
PAYX
|
$2.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.2M |
| 5 |
SPDR S&P China ETF
GXC
|
$1.02M |
Sector Composition
| 1 | Energy | 9.61% |
| 2 | Industrials | 7.91% |
| 3 | Utilities | 6.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $512K | 0.35% |
12,070
+875
| +8% | +$37.1K |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $509K | 0.35% |
5,600
+23
| +0.4% | +$2.09K |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $509K | 0.35% |
2,884
+285
| +11% | +$50.3K |
|
104
Expeditors International
EXPD
$16.3B
| $505K | 0.34% |
12,734
-2,988
| -19% | -$118K |
|
105
TC Energy
TRP
$54.1B
| $504K | 0.34% |
11,070
-1,409
| -11% | -$64.2K |
|
106
Intuit
INTU
$187B
| $501K | 0.34% |
6,451
+720
| +13% | +$55.9K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $499K | 0.34% |
9,913
+1,092
| +12% | +$55K |
|
108
Procter & Gamble
PG
$370B
| $492K | 0.34% |
6,105
+1,064
| +21% | +$85.7K |
|
109
Visa
V
$681B
| $488K | 0.33% |
2,260
-573
| -20% | -$124K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $488K | 0.33% |
9,618
+1,150
| +14% | +$58.3K |
|
111
CVS Health
CVS
$93B
| $481K | 0.33% |
6,419
-41
| -0.6% | -$3.07K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $481K | 0.33% |
6,704
+782
| +13% | +$56.1K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $478K | 0.33% |
34,837
-1,632
| -4% | -$22.4K |
|
114
Caterpillar
CAT
$194B
| $456K | 0.31% |
4,590
-3,716
| -45% | -$369K |
|
|
MRH
115
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $452K | 0.31% |
15,178
+1,954
| +15% | +$58.2K |
|
116
PepsiCo
PEP
$203B
| $449K | 0.31% |
+5,371
| New | +$449K |
|
117
Sprott Physical Gold
PHYS
$12.7B
| $447K | 0.3% |
41,921
+13,150
| +46% | +$140K |
|
118
iShares Global Healthcare ETF
IXJ
$3.82B
| $440K | 0.3% |
4,826
+932
| +24% | +$85K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $432K | 0.29% |
3,798
+525
| +16% | +$59.7K |
|
120
Illinois Tool Works
ITW
$76.2B
| $430K | 0.29% |
5,288
+255
| +5% | +$20.7K |
|
121
Bunge Global
BG
$16.3B
| $428K | 0.29% |
5,389
+120
| +2% | +$9.53K |
|
122
Schlumberger
SLB
$52.2B
| $424K | 0.29% |
4,349
+632
| +17% | +$61.6K |
|
123
Hain Celestial
HAIN
$164M
| $423K | 0.29% |
4,625
+328
| +8% | +$30K |
|
124
Walt Disney
DIS
$211B
| $419K | 0.29% |
+5,236
| New | +$419K |
|
|
GTU
125
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $409K | 0.28% |
9,043
+1,085
| +14% | +$49.1K |
|