DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
87
Reduced
64
Closed
32
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$7.61M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.48M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.25M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$3.13M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.19M |
| 3 |
Ventas
VTR
|
$3.85M |
| 4 |
Darden Restaurants
DRI
|
$3.77M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Energy | 10.38% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $582K | 0.29% |
4,144
-166
| -4% | -$23.3K |
|
102
CNX Resources
CNX
$4.17B
| $582K | 0.29% |
20,878
+13,272
| +174% | +$370K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $574K | 0.29% |
12,917
-242
| -2% | -$10.8K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $572K | 0.29% |
6,184
-1,756
| -22% | -$162K |
|
|
LO
105
DELISTED
LORILLARD INC COM STK
LO
| $569K | 0.29% |
8,704
-646
| -7% | -$42.2K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $568K | 0.28% |
6,740
+182
| +3% | +$15.3K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $549K | 0.28% |
7,114
-395
| -5% | -$30.5K |
|
|
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $546K | 0.27% |
14,208
-31
| -0.2% | -$1.19K |
|
109
Illinois Tool Works
ITW
$76.2B
| $544K | 0.27% |
5,597
-360
| -6% | -$35K |
|
110
Pfizer
PFE
$141B
| $528K | 0.26% |
15,164
+653
| +5% | +$22.7K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $528K | 0.26% |
4,340
+601
| +16% | +$73.1K |
|
112
Wells Fargo
WFC
$258B
| $527K | 0.26% |
9,682
-97
| -1% | -$5.28K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $525K | 0.26% |
4,624
-257
| -5% | -$29.2K |
|
|
ORAN
114
DELISTED
Orange
ORAN
| $507K | 0.25% |
31,685
+200
| +0.6% | +$3.2K |
|
115
Abbott
ABT
$230B
| $505K | 0.25% |
10,892
+575
| +6% | +$26.7K |
|
116
Baxter International
BAX
$12.1B
| $489K | 0.25% |
+7,141
| New | +$489K |
|
117
Colgate-Palmolive
CL
$67.7B
| $486K | 0.24% |
7,010
-4,818
| -41% | -$334K |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $479K | 0.24% |
2,993
-119
| -4% | -$19K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $478K | 0.24% |
7,407
+313
| +4% | +$20.2K |
|
120
American Airlines Group
AAL
$8.87B
| $478K | 0.24% |
9,049
+72
| +0.8% | +$3.8K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $471K | 0.24% |
4,228
+372
| +10% | +$41.4K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $465K | 0.23% |
+7,025
| New | +$465K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $461K | 0.23% |
4,000
| – | – |
|
124
Donaldson
DCI
$9.28B
| $460K | 0.23% |
12,206
-539
| -4% | -$20.3K |
|
125
Merck
MRK
$210B
| $451K | 0.23% |
7,838
-4
| -0.1% | -$220 |
|