DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
-$13.2M
(-5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
82
Reduced
100
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $420K | 0.17% |
23,416
+1,740
| +8% | +$31.2K |
|
152
Deere & Co
DE
$128B
| $415K | 0.17% |
4,023
-38
| -0.9% | -$3.92K |
|
153
Baxter International
BAX
$12.5B
| $413K | 0.16% |
9,305
-161
| -2% | -$7.15K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $411K | 0.16% |
7,903
+1
| +0% | +$52 |
|
155
Align Technology
ALGN
$10.1B
| $395K | 0.16% |
4,113
-220
| -5% | -$21.1K |
|
156
Southern Company
SO
$101B
| $395K | 0.16% |
8,020
-10,191
| -56% | -$502K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $387K | 0.15% |
6,912
-164
| -2% | -$9.18K |
|
158
MetLife
MET
$52.9B
| $385K | 0.15% |
+8,025
| New | +$385K |
|
159
PepsiCo
PEP
$200B
| $363K | 0.14% |
3,469
+186
| +6% | +$19.5K |
|
160
Invesco Senior Loan ETF
BKLN
$6.98B
| $359K | 0.14% |
15,389
+1,279
| +9% | +$29.8K |
|
161
Kraft Heinz
KHC
$32.3B
| $355K | 0.14% |
4,062
-54
| -1% | -$4.72K |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $349K | 0.14% |
+3,354
| New | +$349K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $347K | 0.14% |
2,960
+383
| +15% | +$44.9K |
|
164
Hormel Foods
HRL
$14.1B
| $344K | 0.14% |
9,895
+455
| +5% | +$15.8K |
|
|
VGR
165
DELISTED
Vector Group Ltd.
VGR
| $344K | 0.14% |
24,722
+408
| +2% | +$5.68K |
|
166
VF Corp
VFC
$5.86B
| $340K | 0.14% |
6,765
-52
| -0.8% | -$2.61K |
|
167
Vanguard Total World Stock ETF
VT
$51.9B
| $338K | 0.13% |
5,544
-4,957
| -47% | -$302K |
|
168
Mondelez International
MDLZ
$79.9B
| $333K | 0.13% |
7,516
+167
| +2% | +$7.4K |
|
169
Eaton
ETN
$136B
| $330K | 0.13% |
4,914
-84
| -2% | -$5.64K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.13% |
6,355
-1,289
| -17% | -$66.7K |
|
171
Cincinnati Financial
CINF
$24B
| $325K | 0.13% |
4,285
-31
| -0.7% | -$2.35K |
|
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $319K | 0.13% |
18,714
-1,915
| -9% | -$32.6K |
|
173
Webster Financial
WBS
$10.3B
| $317K | 0.13% |
+5,832
| New | +$317K |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $315K | 0.13% |
11,395
+1,072
| +10% | +$29.6K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $298K | 0.12% |
2,406
+6
| +0.3% | +$743 |
|