DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
-$6.27M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $344K | 0.15% |
6,842
+57
| +0.8% | +$2.87K |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $340K | 0.14% |
14,983
+1,658
| +12% | +$37.6K |
|
153
Alcoa
AA
$8.24B
| $339K | 0.14% |
14,733
+5,777
| +65% | +$133K |
|
154
Microsoft
MSFT
$3.68T
| $339K | 0.14% |
6,131
+198
| +3% | +$10.9K |
|
155
Align Technology
ALGN
$10.1B
| $334K | 0.14% |
4,588
-80
| -2% | -$5.82K |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $332K | 0.14% |
12,788
-2,918
| -19% | -$75.8K |
|
157
Mondelez International
MDLZ
$79.9B
| $331K | 0.14% |
8,255
+126
| +2% | +$5.05K |
|
|
VGR
158
DELISTED
Vector Group Ltd.
VGR
| $330K | 0.14% |
24,762
-1,193
| -5% | -$15.9K |
|
159
Polaris
PII
$3.33B
| $327K | 0.14% |
3,324
-35
| -1% | -$3.44K |
|
160
JPMorgan Chase
JPM
$810B
| $326K | 0.14% |
5,497
+419
| +8% | +$24.8K |
|
161
CVS Health
CVS
$93.6B
| $323K | 0.14% |
+3,111
| New | +$323K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.14% |
6,065
+11
| +0.2% | +$584 |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $315K | 0.13% |
10,930
-4,465
| -29% | -$129K |
|
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $315K | 0.13% |
12,200
+1,382
| +13% | +$35.7K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $315K | 0.13% |
15,967
-39,455
| -71% | -$778K |
|
166
Tapestry
TPR
$21.7B
| $311K | 0.13% |
+7,768
| New | +$311K |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $303K | 0.13% |
17,816
-1,041
| -6% | -$17.7K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $298K | 0.13% |
18,163
-192,671
| -91% | -$3.16M |
|
169
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $291K | 0.12% |
+15,664
| New | +$291K |
|
170
iShares Mortgage Real Estate ETF
REM
$618M
| $290K | 0.12% |
7,488
-24,770
| -77% | -$959K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $288K | 0.12% |
2,881
-1,226
| -30% | -$123K |
|
172
Qualcomm
QCOM
$172B
| $282K | 0.12% |
5,515
-1,711
| -24% | -$87.5K |
|
173
ProShares Short QQQ
PSQ
$508M
| $273K | 0.12% |
+1,037
| New | +$273K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $270K | 0.11% |
2,400
| – | – |
|
175
Amazon
AMZN
$2.48T
| $268K | 0.11% |
9,020
-1,420
| -14% | -$42.2K |
|