DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$253M
AUM Growth
+$253M
(-2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
117
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
Public Storage
PSA
|
$2M |
| 4 |
Kohl's
KSS
|
$1.98M |
| 5 |
Garmin
GRMN
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Pfizer
PFE
|
$4.11M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
$3.42M |
| 5 |
ProShares Short Dow30
DOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $803K | 0.32% |
9,958
-149
| -1% | -$12K |
|
102
Ecolab
ECL
$77.5B
| $797K | 0.32% |
6,196
-232
| -4% | -$29.8K |
|
103
Edwards Lifesciences
EW
$47.7B
| $797K | 0.32% |
7,291
-480
| -6% | -$52.5K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $785K | 0.31% |
7,272
+188
| +3% | +$20.3K |
|
105
Deere & Co
DE
$127B
| $784K | 0.31% |
6,244
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $783K | 0.31% |
6,894
+281
| +4% | +$31.9K |
|
107
Illinois Tool Works
ITW
$76.2B
| $778K | 0.31% |
5,261
-224
| -4% | -$33.1K |
|
108
Coca-Cola
KO
$297B
| $765K | 0.3% |
16,987
-24,414
| -59% | -$1.1M |
|
109
Cisco
CSCO
$268B
| $764K | 0.3% |
22,708
-1,189
| -5% | -$40K |
|
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $752K | 0.3% |
39,196
+19,402
| +98% | +$372K |
|
111
Nike
NKE
$110B
| $717K | 0.28% |
13,822
-17,078
| -55% | -$886K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.28% |
11,824
-200
| -2% | -$12.1K |
|
113
Booking.com
BKNG
$181B
| $699K | 0.28% |
382
-7
| -2% | -$12.8K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $684K | 0.27% |
6,239
+336
| +6% | +$36.8K |
|
115
Donaldson
DCI
$9.28B
| $664K | 0.26% |
14,450
+245
| +2% | +$11.3K |
|
116
Texas Instruments
TXN
$178B
| $664K | 0.26% |
7,405
| – | – |
|
117
ResMed
RMD
$39.4B
| $650K | 0.26% |
8,442
-81
| -1% | -$6.24K |
|
118
Lowe's Companies
LOW
$146B
| $647K | 0.26% |
8,094
| – | – |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $646K | 0.26% |
9,055
+5
| +0.1% | +$357 |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $644K | 0.25% |
3,602
+139
| +4% | +$24.9K |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $639K | 0.25% |
13,136
-4,672
| -26% | -$227K |
|
122
Colgate-Palmolive
CL
$67.7B
| $633K | 0.25% |
8,694
+588
| +7% | +$42.8K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $631K | 0.25% |
6,162
-1,966
| -24% | -$201K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $624K | 0.25% |
24,130
-4,613
| -16% | -$119K |
|
125
Align Technology
ALGN
$9.59B
| $604K | 0.24% |
3,245
-230
| -7% | -$42.8K |
|