DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+1.85%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$258M
AUM Growth
+$1.89M
(+0.74%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
240
New
29
Increased
99
Reduced
77
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.52M |
| 2 |
Global X MLP ETF
MLPA
|
$3.42M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
Bath & Body Works
BBWI
|
$1.94M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.83M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 2 |
Crown Castle
CCI
|
$4.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.85M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.11M |
| 5 |
PPL Corp
PPL
|
$2.11M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Industrials | 8.48% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $563K | 0.22% |
9,300
-105
| -1% | -$6.36K |
|
127
Netflix
NFLX
$528B
| $557K | 0.22% |
3,731
+278
| +8% | +$41.5K |
|
128
Merck
MRK
$212B
| $549K | 0.21% |
8,985
-292
| -3% | -$17.8K |
|
129
Adobe
ADBE
$148B
| $547K | 0.21% |
3,864
+518
| +15% | +$73.3K |
|
130
Vanguard Total World Stock ETF
VT
$51.9B
| $533K | 0.21% |
7,892
+70
| +0.9% | +$4.73K |
|
131
Align Technology
ALGN
$10.1B
| $522K | 0.2% |
3,475
-313
| -8% | -$47K |
|
132
Mercantile Bank Corp
MBWM
$791M
| $519K | 0.2% |
16,500
| – | – |
|
133
PPG Industries
PPG
$24.8B
| $515K | 0.2% |
4,683
-8,693
| -65% | -$956K |
|
134
International Paper
IP
$25.7B
| $508K | 0.2% |
9,485
+739
| +8% | +$39.6K |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $505K | 0.2% |
4,983
+109
| +2% | +$11K |
|
136
Novo Nordisk
NVO
$245B
| $504K | 0.2% |
23,516
-100
| -0.4% | -$2.14K |
|
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $500K | 0.19% |
4,383
-327
| -7% | -$37.3K |
|
138
General Dynamics
GD
$86.8B
| $489K | 0.19% |
2,466
+376
| +18% | +$74.6K |
|
139
Eli Lilly
LLY
$652B
| $483K | 0.19% |
5,868
+171
| +3% | +$14.1K |
|
140
McDonald's
MCD
$224B
| $481K | 0.19% |
3,141
+1,071
| +52% | +$164K |
|
141
Hanesbrands
HBI
$2.27B
| $479K | 0.19% |
+20,694
| New | +$479K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $478K | 0.18% |
5,163
+784
| +18% | +$72.6K |
|
143
Leggett & Platt
LEG
$1.35B
| $465K | 0.18% |
8,853
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $460K | 0.18% |
3,470
+215
| +7% | +$28.5K |
|
145
Truist Financial
TFC
$60B
| $456K | 0.18% |
10,035
-3
| -0% | -$136 |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | 0.17% |
7,838
| – | – |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $439K | 0.17% |
6,753
-213
| -3% | -$13.8K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $436K | 0.17% |
7,599
+3,164
| +71% | +$182K |
|
149
MetLife
MET
$52.9B
| $436K | 0.17% |
8,912
+924
| +12% | +$45.2K |
|
150
Travelers Companies
TRV
$62B
| $419K | 0.16% |
3,310
+420
| +15% | +$53.2K |
|