DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.05%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$198M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
224
New
66
Increased
77
Reduced
26
Closed
50
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$5.35M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 3 |
Consolidated Edison
ED
|
$4.12M |
| 4 |
Realty Income
O
|
$3.93M |
| 5 |
GSK
GSK
|
$3.54M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.36M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
The GEO Group
GEO
|
$2.91M |
| 4 |
Garmin
GRMN
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.7M |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Utilities | 8.14% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Comm Services ETF
IXP
$611M
| $258K | 0.13% |
+4,550
| New | +$258K |
|
152
Align Technology
ALGN
$9.97B
| $256K | 0.13% |
4,518
+305
| +7% | +$17.3K |
|
153
Vanguard Total Bond Market
BND
$135B
| $255K | 0.13% |
+3,112
| New | +$255K |
|
154
Mercury Insurance
MCY
$4.3B
| $253K | 0.13% |
+5,000
| New | +$253K |
|
155
KKR & Co
KKR
$120B
| $252K | 0.13% |
+15,000
| New | +$252K |
|
156
SPDR S&P Biotech ETF
XBI
$5.36B
| $240K | 0.12% |
3,852
+75
| +2% | +$4.67K |
|
157
Intel
INTC
$106B
| $239K | 0.12% |
7,923
+152
| +2% | +$4.59K |
|
158
Kimberly-Clark
KMB
$42.9B
| $233K | 0.12% |
2,138
+120
| +6% | +$13.1K |
|
159
Amazon
AMZN
$2.49T
| $230K | 0.12% |
+8,980
| New | +$230K |
|
160
Tractor Supply
TSCO
$32B
| $230K | 0.12% |
13,625
+1,090
| +9% | +$18.4K |
|
161
Baxter International
BAX
$12.6B
| $222K | 0.11% |
6,762
-6,782
| -50% | -$223K |
|
162
Vanguard Energy ETF
VDE
$7.18B
| $222K | 0.11% |
+2,622
| New | +$222K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $222K | 0.11% |
+1,810
| New | +$222K |
|
|
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $219K | 0.11% |
+6,947
| New | +$219K |
|
165
Lockheed Martin
LMT
$108B
| $214K | 0.11% |
+1,033
| New | +$214K |
|
166
National Grid
NGG
$69.4B
| $213K | 0.11% |
+3,133
| New | +$213K |
|
167
Boeing
BA
$172B
| $209K | 0.11% |
+1,599
| New | +$209K |
|
168
RTX Corp
RTX
$210B
| $204K | 0.1% |
3,636
+72
| +2% | +$4.04K |
|
169
Invesco Preferred ETF
PGX
$3.91B
| $195K | 0.1% |
+13,346
| New | +$195K |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $135K | 0.07% |
3,503
| – | – |
|
171
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $134K | 0.07% |
18,904
| – | – |
|
172
Pan American Silver
PAAS
$12.5B
| $77K | 0.04% |
+12,200
| New | +$77K |
|
|
ERF
173
DELISTED
Enerplus Corporation
ERF
| $62K | 0.03% |
+12,702
| New | +$62K |
|
174
American Airlines Group
AAL
$8.66B
| – | – |
-9,004
| Closed | -$360K |
|
175
Archer Daniels Midland
ADM
$30B
| – | – |
-7,388
| Closed | -$356K |
|