DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+4.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$247M
AUM Growth
+$11.3M
(+4.8%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.4M |
| 3 |
AGU
Agrium
AGU
|
$3.4M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
Kohl's
KSS
|
$1.93M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$13.8M |
| 2 |
Mattel
MAT
|
$3.49M |
| 3 |
Southern Company
SO
|
$3.45M |
| 4 |
Eaton
ETN
|
$2.98M |
| 5 |
Digital Realty Trust
DLR
|
$2.58M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Industrials | 8.28% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $486K | 0.2% |
5,766
+1,026
| +22% | +$86.5K |
|
127
Global X SuperDividend US ETF
DIV
$656M
| $486K | 0.2% |
+19,050
| New | +$486K |
|
128
Booking.com
BKNG
$178B
| $482K | 0.2% |
386
+4
| +1% | +$5K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $470K | 0.19% |
10,833
-1,154
| -10% | -$50.1K |
|
130
Kinder Morgan
KMI
$59.1B
| $467K | 0.19% |
24,953
-17,101
| -41% | -$320K |
|
131
Donaldson
DCI
$9.44B
| $464K | 0.19% |
13,505
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $464K | 0.19% |
3,413
-142
| -4% | -$19.3K |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| $457K | 0.19% |
19,700
| – | – |
|
134
Merck
MRK
$212B
| $448K | 0.18% |
8,146
-112
| -1% | -$6.16K |
|
135
Mercantile Bank Corp
MBWM
$791M
| $441K | 0.18% |
18,500
-1,000
| -5% | -$23.8K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $437K | 0.18% |
6,583
+97
| +1% | +$6.44K |
|
137
DuPont de Nemours
DD
$32.6B
| $424K | 0.17% |
4,232
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $414K | 0.17% |
5,226
-28
| -0.5% | -$2.22K |
|
139
Baxter International
BAX
$12.5B
| $410K | 0.17% |
9,072
+150
| +2% | +$6.78K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $407K | 0.16% |
6,404
+4,213
| +192% | +$268K |
|
141
iShares Europe ETF
IEV
$2.32B
| $390K | 0.16% |
10,333
+427
| +4% | +$16.1K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $386K | 0.16% |
23,774
+5,958
| +33% | +$96.7K |
|
143
Kraft Heinz
KHC
$32.3B
| $385K | 0.16% |
4,354
-324
| -7% | -$28.7K |
|
144
Las Vegas Sands
LVS
$36.9B
| $380K | 0.15% |
8,739
-2,064
| -19% | -$89.7K |
|
145
Sysco
SYY
$39.5B
| $380K | 0.15% |
7,493
+1
| +0% | +$51 |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $376K | 0.15% |
15,154
-855
| -5% | -$21.2K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $371K | 0.15% |
8,647
+385
| +5% | +$16.5K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $371K | 0.15% |
6,886
+44
| +0.6% | +$2.37K |
|
149
Align Technology
ALGN
$10.1B
| $370K | 0.15% |
4,588
| – | – |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $370K | 0.15% |
4,740
+264
| +6% | +$20.6K |
|