DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.05%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
224
New
66
Increased
77
Reduced
26
Closed
50
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$5.35M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 3 |
Consolidated Edison
ED
|
$4.12M |
| 4 |
Realty Income
O
|
$3.93M |
| 5 |
GSK
GSK
|
$3.54M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.36M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
The GEO Group
GEO
|
$2.91M |
| 4 |
Garmin
GRMN
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.7M |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Utilities | 8.14% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $482K | 0.24% |
+19,500
| New | +$482K |
|
102
Abbott
ABT
$230B
| $479K | 0.24% |
11,901
-537
| -4% | -$21.6K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $471K | 0.24% |
+1,554
| New | +$471K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $439K | 0.22% |
+5,222
| New | +$439K |
|
105
Schlumberger
SLB
$52.2B
| $438K | 0.22% |
6,344
+1,310
| +26% | +$90.4K |
|
106
Mercantile Bank Corp
MBWM
$791M
| $436K | 0.22% |
21,000
| – | – |
|
107
PepsiCo
PEP
$203B
| $436K | 0.22% |
4,620
+7
| +0.2% | +$661 |
|
108
iShares Mortgage Real Estate ETF
REM
$602M
| $433K | 0.22% |
+43,564
| New | +$433K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $427K | 0.22% |
4,748
-2,204
| -32% | -$198K |
|
110
iShares Europe ETF
IEV
$2.29B
| $424K | 0.21% |
+10,661
| New | +$424K |
|
111
Qualcomm
QCOM
$170B
| $422K | 0.21% |
7,862
-2,440
| -24% | -$131K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $421K | 0.21% |
3,892
-582
| -13% | -$63K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $419K | 0.21% |
+3,608
| New | +$419K |
|
114
Intuitive Surgical
ISRG
$158B
| $413K | 0.21% |
898
+52
| +6% | +$23.9K |
|
115
3M
MMM
$81B
| $412K | 0.21% |
2,909
+1,559
| +115% | +$221K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.21% |
4,012
+1,755
| +78% | +$178K |
|
117
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $400K | 0.2% |
+23,429
| New | +$400K |
|
118
Merck
MRK
$210B
| $398K | 0.2% |
8,062
+70
| +0.9% | +$3.44K |
|
119
Booking.com
BKNG
$181B
| $390K | 0.2% |
315
+52
| +20% | +$64.4K |
|
120
Donaldson
DCI
$9.28B
| $390K | 0.2% |
13,880
+1,035
| +8% | +$29.1K |
|
121
ProShares Short QQQ
PSQ
$513M
| $383K | 0.19% |
+6,598
| New | +$383K |
|
122
Expeditors International
EXPD
$16.3B
| $379K | 0.19% |
8,057
+2,517
| +45% | +$118K |
|
123
Lowe's Companies
LOW
$146B
| $379K | 0.19% |
+5,505
| New | +$379K |
|
124
Walmart
WMT
$793B
| $376K | 0.19% |
+5,806
| New | +$376K |
|
125
Vanguard Total World Stock ETF
VT
$51.4B
| $369K | 0.19% |
+6,680
| New | +$369K |
|