DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $449K | 0.17% |
4,295
+63
| +1% | +$6.59K |
|
152
Genuine Parts
GPC
$19.4B
| $449K | 0.17% |
+4,473
| New | +$449K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $447K | 0.17% |
6,195
+2,787
| +82% | +$201K |
|
154
Omnicom Group
OMC
$15.4B
| $442K | 0.17% |
+5,194
| New | +$442K |
|
155
Kohl's
KSS
$1.86B
| $436K | 0.17% |
9,959
-40,861
| -80% | -$1.79M |
|
156
Oracle
ORCL
$654B
| $430K | 0.16% |
+10,936
| New | +$430K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $422K | 0.16% |
13,630
+2,285
| +20% | +$70.7K |
|
158
Walmart
WMT
$801B
| $411K | 0.16% |
17,076
-9,687
| -36% | -$233K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $410K | 0.16% |
21,237
+5,723
| +37% | +$110K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $409K | 0.15% |
6,452
+48
| +0.7% | +$3.04K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $408K | 0.15% |
5,045
+487
| +11% | +$39.4K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407K | 0.15% |
7,644
+1,566
| +26% | +$83.4K |
|
163
Align Technology
ALGN
$10.1B
| $406K | 0.15% |
4,333
-255
| -6% | -$23.9K |
|
164
Leggett & Platt
LEG
$1.35B
| $404K | 0.15% |
+8,865
| New | +$404K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | 0.15% |
+7,902
| New | +$402K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $398K | 0.15% |
8,750
+103
| +1% | +$4.69K |
|
167
Sysco
SYY
$39.5B
| $397K | 0.15% |
8,094
+601
| +8% | +$29.5K |
|
168
Parker-Hannifin
PH
$96.1B
| $394K | 0.15% |
+3,135
| New | +$394K |
|
169
Occidental Petroleum
OXY
$45.2B
| $389K | 0.15% |
+5,332
| New | +$389K |
|
170
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $387K | 0.15% |
15,154
| – | – |
|
171
Kraft Heinz
KHC
$32.3B
| $368K | 0.14% |
4,116
-238
| -5% | -$21.3K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.14% |
12,008
+2,028
| +20% | +$61.6K |
|
173
Netflix
NFLX
$528B
| $362K | 0.14% |
3,669
-29
| -0.8% | -$2.86K |
|
|
174
Garmin
GRMN
$45.7B
| $361K | 0.14% |
7,500
-92,414
| -92% | -$4.45M |
|
175
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $360K | 0.14% |
20,629
-1,390
| -6% | -$24.3K |
|