DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$51M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
234
Reduced
92
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Kinder Morgan
KMI
|
$2.03M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Duke Energy
DUK
|
$1.77M |
| 5 |
TC Energy
TRP
|
$1.7M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.51M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$3.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.28M |
| 4 |
Hanesbrands
HBI
|
$1.9M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.52M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $1.03M | 0.23% |
4,544
-30
| -0.7% | -$6.81K |
|
127
Schlumberger
SLB
$53.7B
| $1.03M | 0.23% |
15,332
+2,427
| +19% | +$163K |
|
128
Capital One
COF
$145B
| $1.02M | 0.23% |
11,081
+7,710
| +229% | +$708K |
|
129
NVIDIA
NVDA
$4.18T
| $1.01M | 0.23% |
170,840
+1,520
| +0.9% | +$9K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $1M | 0.23% |
11,785
+1,091
| +10% | +$92.7K |
|
131
Glacier Bancorp
GBCI
$5.9B
| $984K | 0.22% |
+25,446
| New | +$984K |
|
132
Texas Instruments
TXN
$170B
| $967K | 0.22% |
8,782
-47
| -0.5% | -$5.18K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.22% |
22,017
-15,859
| -42% | -$687K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $936K | 0.21% |
13,519
+648
| +5% | +$44.9K |
|
135
Ecolab
ECL
$78B
| $928K | 0.21% |
6,609
+562
| +9% | +$78.9K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $928K | 0.21% |
5,669
+1,667
| +42% | +$273K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $919K | 0.21% |
25,674
+13,680
| +114% | +$490K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $918K | 0.21% |
17,702
+4,394
| +33% | +$228K |
|
139
Rollins
ROL
$27.6B
| $887K | 0.2% |
37,951
-2,068
| -5% | -$48.3K |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $886K | 0.2% |
29,936
-4,431
| -13% | -$131K |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $878K | 0.2% |
13,108
+786
| +6% | +$52.6K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $874K | 0.2% |
33,767
+4,535
| +16% | +$117K |
|
143
Qualcomm
QCOM
$172B
| $851K | 0.19% |
15,166
+1,066
| +8% | +$59.8K |
|
144
Deere & Co
DE
$128B
| $844K | 0.19% |
6,038
+65
| +1% | +$9.09K |
|
145
American Tower
AMT
$91.4B
| $842K | 0.19% |
5,837
+2,882
| +98% | +$416K |
|
146
Charles Schwab
SCHW
$177B
| $826K | 0.19% |
16,162
+4,930
| +44% | +$252K |
|
147
Kimberly-Clark
KMB
$42.9B
| $820K | 0.19% |
7,775
+1,232
| +19% | +$130K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $814K | 0.18% |
29,413
+1,470
| +5% | +$40.7K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $807K | 0.18% |
9,973
+5,963
| +149% | +$483K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $802K | 0.18% |
50,640
+36,070
| +248% | +$571K |
|