DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$26.9M
Cap. Flow %
-15.74%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$3.1M
2
PPL icon
PPL Corp
PPL
$2.97M
3
GRMN icon
Garmin
GRMN
$2.77M
4
LVS icon
Las Vegas Sands
LVS
$2.58M
5
GILD icon
Gilead Sciences
GILD
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
2
NGG icon
National Grid
NGG
$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$3.11M
5
TRI icon
Thomson Reuters
TRI
$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$455K 0.27%
7,992
+154
+2% +$8.8K
MBWM icon
102
Mercantile Bank Corp
MBWM
$791M
$450K 0.26%
21,000
-1,700
-7% -$36.4K
PFE icon
103
Pfizer
PFE
$141B
$449K 0.26%
13,379
-1,785
-12% -$59.9K
SLB icon
104
Schlumberger
SLB
$52.2B
$434K 0.25%
5,034
+393
+8% +$33.9K
PEP icon
105
PepsiCo
PEP
$203B
$431K 0.25%
4,613
+30
+0.7% +$2.8K
DD icon
106
DuPont de Nemours
DD
$31.6B
$419K 0.24%
8,189
– –
CSCO icon
107
Cisco
CSCO
$268B
$412K 0.24%
+15,001
New +$412K
ISRG icon
108
Intuitive Surgical
ISRG
$158B
$410K 0.24%
846
+82
+11% +$39.7K
MON
109
DELISTED
Monsanto Co
MON
$401K 0.23%
3,758
+370
+11% +$39.5K
CHRW icon
110
C.H. Robinson
CHRW
$15.2B
$369K 0.22%
5,913
-13,756
-70% -$858K
AAL icon
111
American Airlines Group
AAL
$8.87B
$360K 0.21%
9,004
-45
-0.5% -$1.8K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$358K 0.21%
7,511
+14
+0.2% +$667
ADM icon
113
Archer Daniels Midland
ADM
$29.7B
$356K 0.21%
7,388
-7,344
-50% -$354K
FDX icon
114
FedEx
FDX
$53.2B
$339K 0.2%
+1,991
New +$339K
EXC icon
115
Exelon
EXC
$43.8B
$333K 0.19%
10,594
-12,662
-54% -$398K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$328K 0.19%
4,289
+575
+15% +$44K
VGR
117
DELISTED
Vector Group Ltd.
VGR
$323K 0.19%
13,751
+104
+0.8% +$2.44K
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.19%
8,417
+6
+0.1% +$228
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.29B
$318K 0.19%
1,259
+5
+0.4% +$1.26K
AET
120
DELISTED
Aetna Inc
AET
$313K 0.18%
2,453
+53
+2% +$6.76K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.18%
4,172
+150
+4% +$11K
BKNG icon
122
Booking.com
BKNG
$181B
$303K 0.18%
263
+29
+12% +$33.4K
PII icon
123
Polaris
PII
$3.22B
$302K 0.18%
2,036
+351
+21% +$52.1K
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$301K 0.18%
7,325
– –
CVS icon
125
CVS Health
CVS
$93B
$299K 0.17%
2,848
-262
-8% -$27.5K
3 4
5
6 7