DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
-$6.27M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $447K | 0.19% |
8,448
-420
| -5% | -$22.2K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $442K | 0.19% |
5,434
-593
| -10% | -$48.2K |
|
128
Mercantile Bank Corp
MBWM
$791M
| $437K | 0.19% |
19,500
-1,500
| -7% | -$33.6K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $436K | 0.19% |
3,555
+231
| +7% | +$28.3K |
|
130
DuPont de Nemours
DD
$32.6B
| $434K | 0.18% |
4,232
+123
| +3% | +$12.6K |
|
131
Donaldson
DCI
$9.44B
| $431K | 0.18% |
13,505
-475
| -3% | -$15.2K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $431K | 0.18% |
6,486
+348
| +6% | +$23.1K |
|
133
Merck
MRK
$212B
| $417K | 0.18% |
8,258
+200
| +2% | +$10.1K |
|
134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $406K | 0.17% |
23,694
-97
| -0.4% | -$1.66K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.17% |
4,979
+1,470
| +42% | +$118K |
|
136
Lowe's Companies
LOW
$151B
| $398K | 0.17% |
5,254
+1
| +0% | +$76 |
|
137
Netflix
NFLX
$528B
| $395K | 0.17% |
3,866
+94
| +2% | +$9.6K |
|
138
Vanguard Total Bond Market
BND
$135B
| $393K | 0.17% |
4,740
+1,176
| +33% | +$97.5K |
|
139
Expeditors International
EXPD
$16.4B
| $393K | 0.17% |
8,057
| – | – |
|
140
iShares Europe ETF
IEV
$2.32B
| $387K | 0.16% |
9,906
-755
| -7% | -$29.5K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $387K | 0.16% |
12,581
+5,423
| +76% | +$167K |
|
142
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $384K | 0.16% |
16,009
+2,179
| +16% | +$52.3K |
|
143
Philip Morris
PM
$252B
| $373K | 0.16% |
3,799
+262
| +7% | +$25.7K |
|
144
Baxter International
BAX
$12.5B
| $367K | 0.16% |
8,922
+705
| +9% | +$29K |
|
145
Kraft Heinz
KHC
$32.3B
| $367K | 0.16% |
4,678
-46
| -1% | -$3.61K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $363K | 0.15% |
11,676
-411
| -3% | -$12.8K |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $361K | 0.15% |
19,700
-20,600
| -51% | -$377K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $357K | 0.15% |
8,262
-935
| -10% | -$40.4K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $354K | 0.15% |
4,476
-129
| -3% | -$10.2K |
|
150
Sysco
SYY
$39.5B
| $350K | 0.15% |
7,492
+1
| +0% | +$47 |
|