DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$43.6M
(+22%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
115
Reduced
40
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $492K | 0.2% |
4,107
+215
| +6% | +$25.8K |
|
127
Caterpillar
CAT
$198B
| $485K | 0.2% |
+7,141
| New | +$485K |
|
128
Hain Celestial
HAIN
$165M
| $478K | 0.2% |
11,837
+1,795
| +18% | +$72.5K |
|
129
Hawaiian Electric Industries
HE
$2.12B
| $470K | 0.19% |
+16,250
| New | +$470K |
|
130
Lockheed Martin
LMT
$108B
| $469K | 0.19% |
2,160
+1,127
| +109% | +$245K |
|
131
Annaly Capital Management
NLY
$14.1B
| $469K | 0.19% |
+12,493
| New | +$469K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $469K | 0.19% |
6,027
+2,231
| +59% | +$174K |
|
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $468K | 0.19% |
+21,500
| New | +$468K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.8B
| $461K | 0.19% |
+10,767
| New | +$461K |
|
135
PepsiCo
PEP
$201B
| $452K | 0.19% |
4,522
-98
| -2% | -$9.8K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $440K | 0.18% |
+2,528
| New | +$440K |
|
137
Walt Disney
DIS
$212B
| $436K | 0.18% |
+4,149
| New | +$436K |
|
138
Booking.com
BKNG
$178B
| $434K | 0.18% |
340
+25
| +8% | +$31.9K |
|
139
3M
MMM
$82.7B
| $432K | 0.18% |
3,431
-48
| -1% | -$6.04K |
|
140
Netflix
NFLX
$528B
| $431K | 0.18% |
+3,772
| New | +$431K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $429K | 0.18% |
15,395
+5,080
| +49% | +$142K |
|
142
iShares Europe ETF
IEV
$2.32B
| $428K | 0.18% |
10,661
| – | – |
|
143
DuPont de Nemours
DD
$32.5B
| $427K | 0.18% |
4,109
+50
| +1% | +$5.2K |
|
144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $426K | 0.18% |
23,791
+362
| +2% | +$6.48K |
|
|
TIER
145
DELISTED
TIER REIT, Inc.
TIER
| $424K | 0.18% |
+28,747
| New | +$424K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $423K | 0.17% |
15,706
+5,828
| +59% | +$157K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $414K | 0.17% |
3,324
+326
| +11% | +$40.6K |
|
148
Merck
MRK
$211B
| $406K | 0.17% |
8,058
-391
| -5% | -$19.7K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $405K | 0.17% |
12,087
-26,351
| -69% | -$883K |
|
150
Kinder Morgan
KMI
$58.8B
| $403K | 0.17% |
27,003
-82
| -0.3% | -$1.22K |
|