DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$2.54M
(+1.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$3.01M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.8M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.74M |
| 3 |
BCE
BCE
|
$2.75M |
| 4 |
GSK
GSK
|
$2.58M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.62M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Communication Services | 8.12% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.17% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| $435K | 0.23% |
5,810
+110
| +2% | +$8.24K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $432K | 0.23% |
9,210
-918
| -9% | -$43.1K |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $428K | 0.23% |
36,999
+650
| +2% | +$7.52K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.23% |
+3,856
| New | +$425K |
|
130
Novo Nordisk
NVO
$245B
| $423K | 0.23% |
19,980
+1,060
| +6% | +$22.4K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.22% |
+7,094
| New | +$419K |
|
132
Radian Group
RDN
$4.79B
| $406K | 0.22% |
24,270
+3
| +0% | +$50 |
|
133
iShares Global Energy ETF
IXC
$1.8B
| $386K | 0.21% |
+10,391
| New | +$386K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $386K | 0.21% |
+9,184
| New | +$386K |
|
135
Sprott Physical Gold
PHYS
$12.8B
| $379K | 0.2% |
38,773
-7,264
| -16% | -$71K |
|
136
Schlumberger
SLB
$53.5B
| $377K | 0.2% |
4,412
+289
| +7% | +$24.7K |
|
137
Southern Company
SO
$101B
| $358K | 0.19% |
+7,295
| New | +$358K |
|
138
UnitedHealth
UNH
$286B
| $358K | 0.19% |
+3,544
| New | +$358K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.19% |
7,359
+292
| +4% | +$14.2K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $350K | 0.19% |
8,378
-5,120
| -38% | -$214K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $347K | 0.19% |
5,365
+130
| +2% | +$8.41K |
|
142
American Express
AXP
$227B
| $330K | 0.18% |
+3,552
| New | +$330K |
|
143
ProShares Short S&P500
SH
$1.24B
| $321K | 0.17% |
1,844
+473
| +35% | +$82.3K |
|
144
Comcast
CMCSA
$125B
| $320K | 0.17% |
+11,026
| New | +$320K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $315K | 0.17% |
4,372
+320
| +8% | +$23.1K |
|
|
GTU
146
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $312K | 0.17% |
7,671
-1,251
| -14% | -$50.9K |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $288K | 0.15% |
24,362
+6,136
| +34% | +$72.5K |
|
148
iShares Europe ETF
IEV
$2.32B
| $282K | 0.15% |
6,636
+1,070
| +19% | +$45.5K |
|
149
Teva Pharmaceuticals
TEVA
$21.7B
| $279K | 0.15% |
4,846
+312
| +7% | +$18K |
|
150
Simon Property Group
SPG
$59.5B
| $276K | 0.15% |
+1,514
| New | +$276K |
|