DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PPL Corp
PPL
|
$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
$1.64M |
| 5 |
The GEO Group
GEO
|
$1.51M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $520K | 0.31% |
+6,057
| New | +$520K |
|
102
Baxter International
BAX
$12.1B
| $515K | 0.31% |
7,130
-211
| -3% | -$15.3K |
|
103
Donaldson
DCI
$9.28B
| $511K | 0.31% |
12,070
| – | – |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $502K | 0.3% |
7,014
+310
| +5% | +$22.2K |
|
105
3M
MMM
$81B
| $495K | 0.3% |
3,456
-1,478
| -30% | -$212K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $489K | 0.29% |
21,484
-3,242
| -13% | -$73.8K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $487K | 0.29% |
4,113
+315
| +8% | +$37.3K |
|
108
Schlumberger
SLB
$52.2B
| $483K | 0.29% |
4,091
-258
| -6% | -$30.5K |
|
|
ORAN
109
DELISTED
Orange
ORAN
| $482K | 0.29% |
30,484
-7,534
| -20% | -$119K |
|
110
VeriSign
VRSN
$25.6B
| $480K | 0.29% |
+9,834
| New | +$480K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $470K | 0.28% |
+5,553
| New | +$470K |
|
|
MRH
112
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $461K | 0.28% |
14,415
-763
| -5% | -$24.4K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $450K | 0.27% |
11,528
+2,346
| +26% | +$91.6K |
|
114
Zoetis
ZTS
$67.6B
| $448K | 0.27% |
13,891
+4,590
| +49% | +$148K |
|
115
Exelon
EXC
$43.8B
| $446K | 0.27% |
12,214
+4,870
| +66% | +$178K |
|
|
GTU
116
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $443K | 0.27% |
9,322
+279
| +3% | +$13.3K |
|
|
PNRA
117
DELISTED
Panera Bread Co
PNRA
| $440K | 0.26% |
2,939
+55
| +2% | +$8.23K |
|
118
Novo Nordisk
NVO
$252B
| $438K | 0.26% |
9,485
-5,872
| -38% | -$271K |
|
119
Kinder Morgan
KMI
$59.4B
| $432K | 0.26% |
11,903
+639
| +6% | +$23.2K |
|
120
CVS Health
CVS
$93B
| $431K | 0.26% |
5,719
-700
| -11% | -$52.8K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $425K | 0.26% |
+5,000
| New | +$425K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $416K | 0.25% |
3,337
+85
| +3% | +$10.6K |
|
123
Merck
MRK
$210B
| $406K | 0.24% |
7,011
+2,650
| +61% | +$153K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $404K | 0.24% |
9,157
+3,626
| +66% | +$160K |
|
125
Consolidated Edison
ED
$35.3B
| $403K | 0.24% |
6,980
-478
| -6% | -$27.6K |
|