DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
-$28.2M
Cap. Flow
-$26.4M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$3.1M
2
PPL icon
PPL Corp
PPL
$2.97M
3
GRMN icon
Garmin
GRMN
$2.77M
4
LVS icon
Las Vegas Sands
LVS
$2.58M
5
GILD icon
Gilead Sciences
GILD
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
2
NGG icon
National Grid
NGG
$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$3.11M
5
TRI icon
Thomson Reuters
TRI
$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP.PRC icon
176
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
– –
-4,180
Closed -$206K
MET icon
177
MetLife
MET
$52.9B
– –
-7,411
Closed -$334K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-30,046
Closed -$911K
NGG icon
179
National Grid
NGG
$69.6B
– –
-50,491
Closed -$3.19M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-25,742
Closed -$1.03M
REM icon
181
iShares Mortgage Real Estate ETF
REM
$618M
– –
-66,525
Closed -$3.11M
RWM icon
182
ProShares Short Russell2000
RWM
$123M
– –
-10,418
Closed -$611K
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-16,856
Closed -$3.48M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$21.7B
– –
-4,961
Closed -$309K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,624
Closed -$525K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,778
Closed -$232K
TRI icon
187
Thomson Reuters
TRI
$78.7B
– –
-65,453
Closed -$3.03M
TRP icon
188
TC Energy
TRP
$53.9B
– –
-27,519
Closed -$1.18M
UNH icon
189
UnitedHealth
UNH
$286B
– –
-3,188
Closed -$377K
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
– –
-15,860
Closed -$1.94M
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-2,111
Closed -$231K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-22,909
Closed -$2.01M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-21,602
Closed -$1.73M
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-30,809
Closed -$1.23M
VDE icon
195
Vanguard Energy ETF
VDE
$7.2B
– –
-3,100
Closed -$339K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-8,410
Closed -$410K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-6,740
Closed -$568K
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-5,660
Closed -$751K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
– –
-8,810
Closed -$1.67M
VT icon
200
Vanguard Total World Stock ETF
VT
$51.8B
– –
-4,804
Closed -$296K
5 6 7
8
9