DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$247M
AUM Growth
+$247M
(+4.8%)
Cap. Flow
+$10.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.4M |
| 3 |
AGU
Agrium
AGU
|
$3.4M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
Kohl's
KSS
|
$1.93M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$13.8M |
| 2 |
Mattel
MAT
|
$3.49M |
| 3 |
Southern Company
SO
|
$3.45M |
| 4 |
Eaton
ETN
|
$2.98M |
| 5 |
Digital Realty Trust
DLR
|
$2.58M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Industrials | 8.28% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $657K | 0.27% |
5,632
+150
| +3% | +$17.5K |
|
102
3M
MMM
$81B
| $656K | 0.27% |
3,747
+923
| +33% | +$161K |
|
103
General Mills
GIS
$26.6B
| $653K | 0.26% |
9,153
-301
| -3% | -$21.5K |
|
104
Walmart
WMT
$793B
| $651K | 0.26% |
8,921
-64
| -0.7% | -$4.67K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $647K | 0.26% |
5,232
-202
| -4% | -$25K |
|
106
Illinois Tool Works
ITW
$76.2B
| $639K | 0.26% |
6,138
-50
| -0.8% | -$5.21K |
|
107
C.H. Robinson
CHRW
$15.2B
| $636K | 0.26% |
8,569
-15,972
| -65% | -$1.19M |
|
108
Intuitive Surgical
ISRG
$158B
| $627K | 0.25% |
948
-5
| -0.5% | -$3.31K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $609K | 0.25% |
10,490
+173
| +2% | +$10K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $608K | 0.25% |
6,541
+782
| +14% | +$72.7K |
|
111
Hain Celestial
HAIN
$164M
| $605K | 0.25% |
12,157
+40
| +0.3% | +$1.99K |
|
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $601K | 0.24% |
6,716
-804
| -11% | -$71.9K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $597K | 0.24% |
18,363
+5,782
| +46% | +$188K |
|
114
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $567K | 0.23% |
29,353
+13,689
| +87% | +$264K |
|
115
Cisco
CSCO
$268B
| $560K | 0.23% |
19,511
+344
| +2% | +$9.87K |
|
116
Colgate-Palmolive
CL
$67.7B
| $560K | 0.23% |
7,648
+66
| +0.9% | +$4.83K |
|
117
Lockheed Martin
LMT
$105B
| $556K | 0.23% |
2,239
-62
| -3% | -$15.4K |
|
118
Novo Nordisk
NVO
$252B
| $555K | 0.22% |
10,313
-175
| -2% | -$9.42K |
|
119
Abbott
ABT
$230B
| $555K | 0.22% |
14,115
+840
| +6% | +$33K |
|
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $549K | 0.22% |
5,669
-172
| -3% | -$16.7K |
|
121
Philip Morris
PM
$254B
| $547K | 0.22% |
5,379
+1,580
| +42% | +$161K |
|
122
Amazon
AMZN
$2.41T
| $523K | 0.21% |
731
+280
| +62% | +$200K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $504K | 0.2% |
6,056
+622
| +11% | +$51.8K |
|
124
Caterpillar
CAT
$194B
| $490K | 0.2% |
6,466
-1,275
| -16% | -$96.6K |
|
125
Schlumberger
SLB
$52.2B
| $488K | 0.2% |
6,177
-273
| -4% | -$21.6K |
|