DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
114
Reduced
83
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.44B
| $711K | 0.23% |
14,525
+75
| +0.5% | +$3.67K |
|
127
ResMed
RMD
$40.6B
| $710K | 0.23% |
8,380
-62
| -0.7% | -$5.25K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $698K | 0.23% |
18,385
+375
| +2% | +$14.2K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $695K | 0.23% |
8,113
+1,254
| +18% | +$107K |
|
130
Netflix
NFLX
$528B
| $662K | 0.22% |
3,448
+378
| +12% | +$72.6K |
|
131
ConocoPhillips
COP
$116B
| $629K | 0.21% |
11,482
+113
| +1% | +$6.19K |
|
132
Booking.com
BKNG
$178B
| $624K | 0.2% |
359
-23
| -6% | -$40K |
|
133
Colgate-Palmolive
CL
$68.8B
| $623K | 0.2% |
8,257
-437
| -5% | -$33K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $615K | 0.2% |
5,625
-614
| -10% | -$67.1K |
|
135
Novo Nordisk
NVO
$245B
| $613K | 0.2% |
22,832
-424
| -2% | -$11.4K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $604K | 0.2% |
8,965
-90
| -1% | -$6.06K |
|
137
Freeport-McMoran
FCX
$66.5B
| $595K | 0.2% |
+31,373
| New | +$595K |
|
138
Amgen
AMGN
$153B
| $587K | 0.19% |
+3,375
| New | +$587K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $578K | 0.19% |
9,157
+978
| +12% | +$61.7K |
|
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $547K | 0.18% |
5,439
+469
| +9% | +$47.2K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $545K | 0.18% |
5,368
-3,452
| -39% | -$350K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $544K | 0.18% |
+4,646
| New | +$544K |
|
143
Baxter International
BAX
$12.5B
| $536K | 0.18% |
8,285
-835
| -9% | -$54K |
|
144
Mercantile Bank Corp
MBWM
$791M
| $531K | 0.17% |
15,000
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $520K | 0.17% |
3,357
-148
| -4% | -$22.9K |
|
146
Align Technology
ALGN
$10.1B
| $518K | 0.17% |
2,330
-915
| -28% | -$203K |
|
147
Vanguard Total World Stock ETF
VT
$51.9B
| $516K | 0.17% |
6,941
-569
| -8% | -$42.3K |
|
148
International Paper
IP
$25.7B
| $513K | 0.17% |
9,349
-30
| -0.3% | -$1.65K |
|
149
Travelers Companies
TRV
$62B
| $513K | 0.17% |
3,779
+769
| +26% | +$104K |
|
150
General Dynamics
GD
$86.8B
| $506K | 0.17% |
2,485
+11
| +0.4% | +$2.24K |
|