DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$242M
(+22%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
117
Reduced
38
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $629K | 0.26% |
10,909
+4,229
| +63% | +$244K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.26% |
9,026
+63
| +0.7% | +$4.33K |
|
103
Novo Nordisk
NVO
$252B
| $620K | 0.26% |
10,677
+2
| +0% | +$116 |
|
104
Schlumberger
SLB
$52.2B
| $612K | 0.25% |
8,773
+2,429
| +38% | +$169K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $607K | 0.25% |
5,037
+327
| +7% | +$39.4K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.25% |
5,415
+1,403
| +35% | +$157K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $599K | 0.25% |
1,772
+218
| +14% | +$73.7K |
|
|
CAJ
108
DELISTED
Canon, Inc.
CAJ
| $596K | 0.25% |
19,783
-87,874
| -82% | -$2.65M |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $590K | 0.24% |
5,381
+71
| +1% | +$7.79K |
|
110
Illinois Tool Works
ITW
$76.2B
| $573K | 0.24% |
6,188
-204
| -3% | -$18.9K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $556K | 0.23% |
6,694
+500
| +8% | +$41.5K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $552K | 0.23% |
+45,800
| New | +$552K |
|
113
General Mills
GIS
$26.6B
| $545K | 0.23% |
9,454
+224
| +2% | +$12.9K |
|
114
Biogen
BIIB
$20.8B
| $544K | 0.22% |
+1,777
| New | +$544K |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $544K | 0.22% |
5,943
+613
| +12% | +$56.1K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $534K | 0.22% |
8,868
+695
| +9% | +$41.9K |
|
117
Intuitive Surgical
ISRG
$158B
| $531K | 0.22% |
973
+75
| +8% | +$40.9K |
|
118
Walmart
WMT
$793B
| $528K | 0.22% |
8,613
+2,807
| +48% | +$172K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $521K | 0.22% |
4,979
+1,792
| +56% | +$188K |
|
120
Mercantile Bank Corp
MBWM
$791M
| $515K | 0.21% |
21,000
| – | – |
|
121
Cisco
CSCO
$268B
| $513K | 0.21% |
18,886
-3,065
| -14% | -$83.3K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $512K | 0.21% |
5,779
+557
| +11% | +$49.3K |
|
123
Colgate-Palmolive
CL
$67.7B
| $510K | 0.21% |
7,659
-499
| -6% | -$33.2K |
|
124
Union Pacific
UNP
$132B
| $504K | 0.21% |
+6,449
| New | +$504K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.21% |
+10,935
| New | +$501K |
|