DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $5.89M | 0.19% |
9,594
+375
| +4% | +$230K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.84M | 0.19% |
+74,024
| New | +$5.84M |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.74M | 0.19% |
114,729
+12,925
| +13% | +$646K |
|
129
Palantir
PLTR
$370B
| $5.7M | 0.19% |
67,586
-1,755
| -3% | -$148K |
|
130
Blackrock
BLK
$172B
| $5.62M | 0.19% |
5,935
+153
| +3% | +$145K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.59M | 0.18% |
+68,470
| New | +$5.59M |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $5.59M | 0.18% |
58,545
-330
| -0.6% | -$31.5K |
|
133
Verizon
VZ
$186B
| $5.48M | 0.18% |
+120,895
| New | +$5.48M |
|
134
Honeywell
HON
$137B
| $5.48M | 0.18% |
25,875
+333
| +1% | +$70.5K |
|
135
Salesforce
CRM
$232B
| $5.44M | 0.18% |
+20,270
| New | +$5.44M |
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.42M | 0.18% |
136,663
+14,537
| +12% | +$577K |
|
137
Palo Alto Networks
PANW
$129B
| $5.39M | 0.18% |
31,609
+1,688
| +6% | +$288K |
|
138
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $5.34M | 0.18% |
108,012
+2,072
| +2% | +$103K |
|
139
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $5.33M | 0.18% |
212,889
+10,784
| +5% | +$270K |
|
140
Deere & Co
DE
$128B
| $5.32M | 0.18% |
11,340
-49
| -0.4% | -$23K |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $5.28M | 0.17% |
+145,991
| New | +$5.28M |
|
142
Intuitive Surgical
ISRG
$163B
| $5.24M | 0.17% |
10,589
+81
| +0.8% | +$40.1K |
|
143
McDonald's
MCD
$226B
| $5.23M | 0.17% |
16,747
-503
| -3% | -$157K |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.21M | 0.17% |
+20,158
| New | +$5.21M |
|
145
T. Rowe Price Equity Income ETF
TEQI
$327M
| $5.2M | 0.17% |
+124,218
| New | +$5.2M |
|
146
Coca-Cola
KO
$294B
| $5.19M | 0.17% |
72,487
-616
| -0.8% | -$44.1K |
|
147
Paychex
PAYX
$49.4B
| $5.15M | 0.17% |
33,376
+34
| +0.1% | +$5.25K |
|
148
Digital Realty Trust
DLR
$55.5B
| $5.14M | 0.17% |
35,867
+10
| +0% | +$1.43K |
|
149
Lamar Advertising Co
LAMR
$13B
| $5.12M | 0.17% |
44,961
+537
| +1% | +$61.1K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.06M | 0.17% |
+26,060
| New | +$5.06M |
|