DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
+$236M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $595K | 0.25% |
10,317
-592
| -5% | -$34.1K |
|
102
Caterpillar
CAT
$194B
| $592K | 0.25% |
7,741
+600
| +8% | +$45.9K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $587K | 0.25% |
9,195
+169
| +2% | +$10.8K |
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $584K | 0.25% |
25,900
+4,400
| +20% | +$99.2K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $582K | 0.25% |
5,523
+544
| +11% | +$57.3K |
|
106
Intuitive Surgical
ISRG
$158B
| $573K | 0.24% |
953
-20
| -2% | -$12K |
|
107
Novo Nordisk
NVO
$252B
| $568K | 0.24% |
10,488
-189
| -2% | -$10.2K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.24% |
5,175
-240
| -4% | -$26.2K |
|
109
Las Vegas Sands
LVS
$38B
| $558K | 0.24% |
10,803
+3,492
| +48% | +$180K |
|
110
Abbott
ABT
$230B
| $555K | 0.24% |
13,275
-827
| -6% | -$34.6K |
|
111
Cisco
CSCO
$268B
| $546K | 0.23% |
19,167
+281
| +1% | +$8.01K |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $543K | 0.23% |
5,841
-102
| -2% | -$9.48K |
|
113
Colgate-Palmolive
CL
$67.7B
| $536K | 0.23% |
7,582
-77
| -1% | -$5.44K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $532K | 0.23% |
11,987
+1,220
| +11% | +$54.1K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $518K | 0.22% |
5,759
-20
| -0.3% | -$1.8K |
|
116
Lockheed Martin
LMT
$105B
| $510K | 0.22% |
2,301
+141
| +7% | +$31.3K |
|
117
iShares MSCI Indonesia ETF
EIDO
$331M
| $510K | 0.22% |
+21,651
| New | +$510K |
|
118
Walt Disney
DIS
$211B
| $498K | 0.21% |
5,017
+868
| +21% | +$86.2K |
|
119
Hain Celestial
HAIN
$164M
| $496K | 0.21% |
12,117
+280
| +2% | +$11.5K |
|
120
Booking.com
BKNG
$181B
| $492K | 0.21% |
382
+42
| +12% | +$54.1K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $481K | 0.2% |
+1,021
| New | +$481K |
|
122
Schlumberger
SLB
$52.2B
| $476K | 0.2% |
6,450
-2,323
| -26% | -$171K |
|
123
Biogen
BIIB
$20.8B
| $474K | 0.2% |
1,822
+45
| +3% | +$11.7K |
|
124
3M
MMM
$81B
| $471K | 0.2% |
2,824
-45
| -2% | -$7.39K |
|
125
PepsiCo
PEP
$203B
| $466K | 0.2% |
4,548
+26
| +0.6% | +$2.66K |
|