DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.39%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.81M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
GE Aerospace
GE
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $379K | 0.28% |
+5,282
| New | +$379K |
|
127
Radian Group
RDN
$4.79B
| $375K | 0.28% |
+26,571
| New | +$375K |
|
128
Edwards Lifesciences
EW
$47.5B
| $370K | 0.27% |
+33,720
| New | +$370K |
|
129
Cisco
CSCO
$264B
| $364K | 0.27% |
+16,220
| New | +$364K |
|
130
AT&T
T
$212B
| $361K | 0.27% |
+13,611
| New | +$361K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.26% |
+2
| New | +$356K |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $356K | 0.26% |
+20,209
| New | +$356K |
|
133
Kinder Morgan
KMI
$59.1B
| $356K | 0.26% |
+9,894
| New | +$356K |
|
134
Yum! Brands
YUM
$40.1B
| $346K | 0.26% |
+6,378
| New | +$346K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.26% |
+7,839
| New | +$346K |
|
136
iShares Global Healthcare ETF
IXJ
$3.85B
| $335K | 0.25% |
+7,788
| New | +$335K |
|
137
Schlumberger
SLB
$53.4B
| $335K | 0.25% |
+3,717
| New | +$335K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $333K | 0.25% |
+2,852
| New | +$333K |
|
|
GTU
139
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $330K | 0.24% |
+7,958
| New | +$330K |
|
140
Deere & Co
DE
$128B
| $328K | 0.24% |
+3,593
| New | +$328K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $323K | 0.24% |
+3,683
| New | +$323K |
|
142
Tapestry
TPR
$21.7B
| $323K | 0.24% |
+5,767
| New | +$323K |
|
143
Wheaton Precious Metals
WPM
$47.3B
| $319K | 0.24% |
+15,794
| New | +$319K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $319K | 0.24% |
+4,694
| New | +$319K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $313K | 0.23% |
+3,069
| New | +$313K |
|
146
Qualcomm
QCOM
$172B
| $312K | 0.23% |
+4,148
| New | +$312K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.23% |
+5,022
| New | +$310K |
|
148
Target
TGT
$42.3B
| $309K | 0.23% |
+4,872
| New | +$309K |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $302K | 0.22% |
+5,768
| New | +$302K |
|
150
Genworth Financial
GNW
$3.52B
| $298K | 0.22% |
+19,169
| New | +$298K |
|