DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$43.6M
(+22%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
115
Reduced
40
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.37B
| $401K | 0.17% |
13,980
+100
| +0.7% | +$2.87K |
|
152
Lowe's Companies
LOW
$151B
| $399K | 0.17% |
5,253
-252
| -5% | -$19.1K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $399K | 0.17% |
9,197
+1,038
| +13% | +$45K |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $398K | 0.16% |
+6,138
| New | +$398K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $365K | 0.15% |
3,705
-150
| -4% | -$14.8K |
|
156
Mondelez International
MDLZ
$79.7B
| $364K | 0.15% |
8,129
+3
| +0% | +$134 |
|
157
Expeditors International
EXPD
$16.4B
| $363K | 0.15% |
8,057
| – | – |
|
158
Qualcomm
QCOM
$172B
| $361K | 0.15% |
7,226
-636
| -8% | -$31.8K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $360K | 0.15% |
4,605
-89
| -2% | -$6.96K |
|
|
VGR
160
DELISTED
Vector Group Ltd.
VGR
| $357K | 0.15% |
25,955
+189
| +0.7% | +$2.6K |
|
161
Amazon
AMZN
$2.49T
| $353K | 0.15% |
10,440
+1,460
| +16% | +$49.4K |
|
162
Mercury Insurance
MCY
$4.3B
| $352K | 0.15% |
7,550
+2,550
| +51% | +$119K |
|
163
Kraft Heinz
KHC
$32.2B
| $344K | 0.14% |
4,724
+14
| +0.3% | +$1.02K |
|
164
Texas Instruments
TXN
$170B
| $341K | 0.14% |
+6,213
| New | +$341K |
|
165
VeriSign
VRSN
$26.1B
| $341K | 0.14% |
+3,900
| New | +$341K |
|
|
GOV
166
DELISTED
Government Properties Income Trust
GOV
| $341K | 0.14% |
+21,500
| New | +$341K |
|
167
BP
BP
$87B
| $339K | 0.14% |
12,880
+1,082
| +9% | +$28.5K |
|
168
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $336K | 0.14% |
+13,830
| New | +$336K |
|
169
JPMorgan Chase
JPM
$814B
| $335K | 0.14% |
+5,078
| New | +$335K |
|
170
Microsoft
MSFT
$3.68T
| $329K | 0.14% |
+5,933
| New | +$329K |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $323K | 0.13% |
+18,857
| New | +$323K |
|
172
Las Vegas Sands
LVS
$37B
| $321K | 0.13% |
+7,311
| New | +$321K |
|
173
Baxter International
BAX
$12.6B
| $313K | 0.13% |
8,217
+1,455
| +22% | +$55.4K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $313K | 0.13% |
6,785
-1,310
| -16% | -$60.4K |
|
175
Philip Morris
PM
$251B
| $311K | 0.13% |
3,537
-9
| -0.3% | -$791 |
|