DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+1.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$199M
AUM Growth
+$13M
(+7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$7.61M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.48M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.25M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$3.13M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.19M |
| 3 |
Ventas
VTR
|
$3.85M |
| 4 |
Darden Restaurants
DRI
|
$3.77M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Energy | 10.38% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercantile Bank Corp
MBWM
$791M
| $444K | 0.22% |
+22,700
| New | +$444K |
|
127
PepsiCo
PEP
$200B
| $438K | 0.22% |
4,583
+2,319
| +102% | +$222K |
|
128
Consolidated Edison
ED
$35.3B
| $436K | 0.22% |
7,148
-378
| -5% | -$23.1K |
|
129
Intel
INTC
$107B
| $434K | 0.22% |
13,868
-12,015
| -46% | -$376K |
|
130
JPMorgan Chase
JPM
$810B
| $424K | 0.21% |
+7,001
| New | +$424K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $410K | 0.21% |
8,410
-800
| -9% | -$39K |
|
132
Halliburton
HAL
$18.8B
| $406K | 0.2% |
+9,249
| New | +$406K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $400K | 0.2% |
5,460
+95
| +2% | +$6.96K |
|
134
DuPont de Nemours
DD
$32.6B
| $393K | 0.2% |
+4,059
| New | +$393K |
|
|
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $389K | 0.2% |
13,668
-8,394
| -38% | -$239K |
|
136
Schlumberger
SLB
$53.5B
| $387K | 0.19% |
4,641
+229
| +5% | +$19.1K |
|
137
Intuitive Surgical
ISRG
$167B
| $386K | 0.19% |
+6,876
| New | +$386K |
|
138
Radian Group
RDN
$4.79B
| $381K | 0.19% |
22,673
-1,597
| -7% | -$26.8K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $381K | 0.19% |
3,388
-302
| -8% | -$34K |
|
140
UnitedHealth
UNH
$286B
| $377K | 0.19% |
3,188
-356
| -10% | -$42.1K |
|
141
American International
AIG
$43.9B
| $371K | 0.19% |
+6,771
| New | +$371K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.18% |
7,497
+138
| +2% | +$6.72K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $348K | 0.17% |
8,411
+33
| +0.4% | +$1.37K |
|
144
Vanguard Energy ETF
VDE
$7.2B
| $339K | 0.17% |
3,100
+680
| +28% | +$74.4K |
|
145
MetLife
MET
$52.9B
| $334K | 0.17% |
+7,411
| New | +$334K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $333K | 0.17% |
3,945
-1,446
| -27% | -$122K |
|
147
eBay
EBAY
$42.3B
| $328K | 0.16% |
+13,503
| New | +$328K |
|
148
CVS Health
CVS
$93.6B
| $321K | 0.16% |
3,110
-7,159
| -70% | -$739K |
|
149
Bank of New York Mellon
BK
$73.1B
| $319K | 0.16% |
+7,936
| New | +$319K |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $309K | 0.15% |
4,961
+115
| +2% | +$7.16K |
|