DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
+$251M
(-5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
83
Reduced
99
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
