DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
-$28.2M
(-14%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.1M |
| 2 |
PPL Corp
PPL
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.77M |
| 4 |
Las Vegas Sands
LVS
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
National Grid
NGG
|
$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$3.11M |
| 5 |
Thomson Reuters
TRI
|
$3.03M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Communication Services | 11.53% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $293K | 0.17% |
+7,854
| New | +$293K |
|
127
Microsoft
MSFT
$3.68T
| $290K | 0.17% |
6,572
+306
| +5% | +$13.5K |
|
|
MRH
128
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $288K | 0.17% |
7,297
-6,911
| -49% | -$273K |
|
129
Philip Morris
PM
$251B
| $286K | 0.17% |
3,563
+10
| +0.3% | +$803 |
|
130
Radian Group
RDN
$4.79B
| $284K | 0.17% |
15,139
-7,534
| -33% | -$141K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $277K | 0.16% |
2,894
+361
| +14% | +$34.6K |
|
132
IBM
IBM
$232B
| $266K | 0.16% |
1,711
-4,191
| -71% | -$652K |
|
133
American International
AIG
$43.9B
| $264K | 0.15% |
4,271
-2,500
| -37% | -$155K |
|
134
Align Technology
ALGN
$10.1B
| $264K | 0.15% |
+4,213
| New | +$264K |
|
|
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $259K | 0.15% |
7,902
-5,766
| -42% | -$189K |
|
|
ORAN
136
DELISTED
Orange
ORAN
| $256K | 0.15% |
16,654
-15,031
| -47% | -$231K |
|
137
Expeditors International
EXPD
$16.4B
| $255K | 0.15% |
5,540
-18,159
| -77% | -$836K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $253K | 0.15% |
2,974
| – | – |
|
139
RTX Corp
RTX
$211B
| $249K | 0.15% |
3,564
-119
| -3% | -$8.31K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.14% |
2,257
+12
| +0.5% | +$1.29K |
|
141
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $240K | 0.14% |
11,436
+119
| +1% | +$2.5K |
|
142
Omega Healthcare
OHI
$12.7B
| $237K | 0.14% |
6,914
+94
| +1% | +$3.22K |
|
143
Intel
INTC
$107B
| $236K | 0.14% |
7,771
-6,097
| -44% | -$185K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $225K | 0.13% |
+15,852
| New | +$225K |
|
145
Tractor Supply
TSCO
$32.1B
| $225K | 0.13% |
+12,535
| New | +$225K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.13% |
6,752
+594
| +10% | +$19.4K |
|
147
Kimberly-Clark
KMB
$43.1B
| $214K | 0.13% |
2,018
-294
| -13% | -$31.2K |
|
148
Fox Factory Holding Corp
FOXF
$1.22B
| $208K | 0.12% |
12,905
+1,800
| +16% | +$29K |
|
149
3M
MMM
$82.7B
| $208K | 0.12% |
1,615
| – | – |
|
|
BHR
150
Braemar Hotels & Resorts
BHR
$203M
| $173K | 0.1% |
11,622
-150
| -1% | -$2.23K |
|