DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$2.54M
Cap. Flow
-$1.79M
Cap. Flow %
-0.96%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$7.13M
2
SIX
Six Flags Entertainment Corp.
SIX
$3.54M
3
DNY
DONNELLEY R R & SONS CO
DNY
$3.06M
4
MCD icon
McDonald's
MCD
$3.01M
5
TUP
Tupperware Brands Corporation
TUP
$2.8M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$11M
2
AMLP icon
Alerian MLP ETF
AMLP
$5.74M
3
BCE icon
BCE
BCE
$2.75M
4
GSK icon
GSK
GSK
$2.58M
5
ERF
Enerplus Corporation
ERF
$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$211K 0.11%
+1,679
New +$211K
FOXF icon
177
Fox Factory Holding Corp
FOXF
$1.22B
$203K 0.11%
12,505
– –
SBY
178
DELISTED
Silver Bay Realty Trust Corp.
SBY
$186K 0.1%
11,241
-373
-3% -$6.17K
VER
179
DELISTED
VEREIT, Inc.
VER
$168K 0.09%
3,708
+264
+8% +$12K
GNW icon
180
Genworth Financial
GNW
$3.52B
$163K 0.09%
19,210
+5,350
+39% +$45.4K
CIM
181
Chimera Investment
CIM
$1.2B
$148K 0.08%
3,100
-10,939
-78% -$522K
SPPP
182
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$116K 0.06%
13,378
– –
GIGM icon
183
GigaMedia
GIGM
$18.3M
$103K 0.06%
22,009
– –
MFIC icon
184
MidCap Financial Investment
MFIC
$1.22B
$100K 0.05%
4,492
+108
+2% +$2.4K
SIRI icon
185
SiriusXM
SIRI
$8.11B
$75K 0.04%
2,139
-377
-15% -$13.2K
DRL
186
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$44K 0.02%
+11,252
New +$44K
VPCO
187
DELISTED
VAPOR CORP DEL COM STK
VPCO
$15K 0.01%
2,400
+400
+20% +$2.5K
SVBL
188
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$4K ﹤0.01%
30,000
– –
AIG icon
189
American International
AIG
$43.9B
– –
-14,106
Closed -$762K
ALL icon
190
Allstate
ALL
$53.1B
– –
-4,217
Closed -$259K
AMLP icon
191
Alerian MLP ETF
AMLP
$10.5B
– –
-60,233
Closed -$5.74M
BA icon
192
Boeing
BA
$174B
– –
-2,757
Closed -$351K
BAX icon
193
Baxter International
BAX
$12.5B
– –
-13,288
Closed -$518K
BCE icon
194
BCE
BCE
$23B
– –
-64,364
Closed -$2.75M
BG icon
195
Bunge Global
BG
$16.9B
– –
-2,579
Closed -$217K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$207K
CLB icon
197
Core Laboratories
CLB
$593M
– –
-7,409
Closed -$1.08M
COP icon
198
ConocoPhillips
COP
$116B
– –
-3,254
Closed -$249K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-9,071
Closed -$246K
GD icon
200
General Dynamics
GD
$86.8B
– –
-2,179
Closed -$277K
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8
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