DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.37%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
113
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$12.6M |
| 2 |
GE Aerospace
GE
|
$3.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.23M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 5 |
The GEO Group
GEO
|
$2.82M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 3 |
ConocoPhillips
COP
|
$2.61M |
| 4 |
Entergy
ETR
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.47% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $520K | 0.28% |
22,425
+941
| +4% | +$21.8K |
|
102
Baxter International
BAX
$12.1B
| $518K | 0.28% |
7,218
+88
| +1% | +$6.32K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $517K | 0.28% |
15,033
+4,423
| +42% | +$152K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $514K | 0.28% |
12,218
-1,564
| -11% | -$65.8K |
|
105
Donaldson
DCI
$9.28B
| $508K | 0.28% |
12,495
+425
| +4% | +$17.3K |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $504K | 0.27% |
5,488
+911
| +20% | +$83.7K |
|
107
Expeditors International
EXPD
$16.3B
| $503K | 0.27% |
+12,393
| New | +$503K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $499K | 0.27% |
10,128
+2,810
| +38% | +$138K |
|
109
Illinois Tool Works
ITW
$76.2B
| $497K | 0.27% |
+5,882
| New | +$497K |
|
110
Hain Celestial
HAIN
$164M
| $496K | 0.27% |
+4,845
| New | +$496K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $492K | 0.27% |
4,220
+107
| +3% | +$12.5K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $490K | 0.27% |
9,584
+427
| +5% | +$21.8K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $487K | 0.26% |
6,157
+441
| +8% | +$34.9K |
|
114
Kinder Morgan
KMI
$59.4B
| $486K | 0.26% |
12,673
+770
| +6% | +$29.5K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $482K | 0.26% |
7,199
+185
| +3% | +$12.4K |
|
116
Procter & Gamble
PG
$370B
| $479K | 0.26% |
+5,717
| New | +$479K |
|
|
PNRA
117
DELISTED
Panera Bread Co
PNRA
| $478K | 0.26% |
2,937
-2
| -0.1% | -$326 |
|
118
Merck
MRK
$210B
| $474K | 0.26% |
7,974
+963
| +14% | +$57.2K |
|
119
Sprott Physical Gold
PHYS
$12.7B
| $459K | 0.25% |
46,037
-1,760
| -4% | -$17.5K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $452K | 0.25% |
11,870
-3,900
| -25% | -$149K |
|
121
Novo Nordisk
NVO
$252B
| $450K | 0.24% |
9,460
-25
| -0.3% | -$1.19K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $448K | 0.24% |
36,349
+262
| +0.7% | +$3.23K |
|
|
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $447K | 0.24% |
14,362
-53
| -0.4% | -$1.65K |
|
124
Wells Fargo
WFC
$258B
| $440K | 0.24% |
8,491
+1,931
| +29% | +$100K |
|
125
Schlumberger
SLB
$52.2B
| $426K | 0.23% |
4,123
+32
| +0.8% | +$3.31K |
|