DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$264M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $801K | 0.3% |
1,030
+21
| +2% | +$16.3K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $796K | 0.3% |
5,789
-164
| -3% | -$22.6K |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $785K | 0.3% |
7,854
-242
| -3% | -$24.2K |
|
104
Intuit
INTU
$187B
| $781K | 0.3% |
7,102
-160
| -2% | -$17.6K |
|
105
Pfizer
PFE
$141B
| $780K | 0.3% |
23,041
+16,552
| +255% | +$560K |
|
106
BP
BP
$88.8B
| $771K | 0.29% |
21,916
-179
| -0.8% | -$6.31K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $771K | 0.29% |
6,258
+797
| +15% | +$98.2K |
|
108
IBM
IBM
$227B
| $767K | 0.29% |
+4,829
| New | +$767K |
|
109
Rollins
ROL
$27.3B
| $766K | 0.29% |
26,160
-945
| -3% | -$27.7K |
|
110
Ecolab
ECL
$77.5B
| $761K | 0.29% |
6,254
+80
| +1% | +$9.74K |
|
111
Nike
NKE
$110B
| $760K | 0.29% |
14,434
-146
| -1% | -$7.69K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $756K | 0.29% |
6,492
+860
| +15% | +$100K |
|
113
Blackrock
BLK
$170B
| $745K | 0.28% |
2,055
-25
| -1% | -$9.06K |
|
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $744K | 0.28% |
16,033
-1,338
| -8% | -$62.1K |
|
115
Amazon
AMZN
$2.41T
| $733K | 0.28% |
875
+144
| +20% | +$121K |
|
116
American Tower
AMT
$91.9B
| $726K | 0.27% |
6,404
-6,782
| -51% | -$769K |
|
117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $699K | 0.26% |
19,833
-1,644
| -8% | -$57.9K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $697K | 0.26% |
5,382
+150
| +3% | +$19.4K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $680K | 0.26% |
11,179
-997
| -8% | -$60.6K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $664K | 0.25% |
6,991
+450
| +7% | +$42.7K |
|
121
Becton Dickinson
BDX
$54.3B
| $658K | 0.25% |
+3,661
| New | +$658K |
|
122
Novartis
NVS
$248B
| $658K | 0.25% |
+8,334
| New | +$658K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $656K | 0.25% |
7,810
+1,754
| +29% | +$147K |
|
124
Intuitive Surgical
ISRG
$158B
| $651K | 0.25% |
898
-50
| -5% | -$36.2K |
|
125
Vanguard Total World Stock ETF
VT
$51.4B
| $639K | 0.24% |
10,501
+11
| +0.1% | +$669 |
|