DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.05%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$198M
AUM Growth
+$27M
Cap. Flow
+$34.6M
Cap. Flow %
17.45%
Top 10 Hldgs %
27.45%
Holding
224
New
66
Increased
77
Reduced
26
Closed
50

Top Buys

1
DOG icon
ProShares Short Dow30
DOG
$5.35M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$4.48M
3
ED icon
Consolidated Edison
ED
$4.12M
4
O icon
Realty Income
O
$3.93M
5
GSK icon
GSK
GSK
$3.54M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$7.36M
2
COP icon
ConocoPhillips
COP
$3M
3
GEO icon
The GEO Group
GEO
$2.91M
4
GRMN icon
Garmin
GRMN
$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
176
Ashford Hospitality Trust
AHT
$37.8M
– –
-55
Closed -$463K
AIG icon
177
American International
AIG
$44B
– –
-4,271
Closed -$264K
BHC icon
178
Bausch Health
BHC
$2.71B
– –
-2,380
Closed -$529K
BHR
179
Braemar Hotels & Resorts
BHR
$207M
– –
-11,622
Closed -$173K
CAT icon
180
Caterpillar
CAT
$198B
– –
-19,343
Closed -$1.64M
CIM
181
Chimera Investment
CIM
$1.19B
– –
-14,763
Closed -$607K
CMG icon
182
Chipotle Mexican Grill
CMG
$54.7B
– –
-52,100
Closed -$630K
CNX icon
183
CNX Resources
CNX
$4.16B
– –
-25,340
Closed -$459K
COP icon
184
ConocoPhillips
COP
$116B
– –
-48,850
Closed -$3M
CVS icon
185
CVS Health
CVS
$93.9B
– –
-2,848
Closed -$299K
CVY icon
186
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-11,436
Closed -$240K
EMR icon
187
Emerson Electric
EMR
$74.5B
– –
-24,422
Closed -$1.35M
EPR.PRC icon
188
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-22,459
Closed -$516K
EXC icon
189
Exelon
EXC
$43.7B
– –
-14,853
Closed -$333K
FDX icon
190
FedEx
FDX
$53.3B
– –
-1,991
Closed -$339K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$1.21B
– –
-12,905
Closed -$208K
GEO icon
192
The GEO Group
GEO
$2.96B
– –
-127,910
Closed -$2.91M
GIGM icon
193
GigaMedia
GIGM
$17.6M
– –
-17,010
Closed -$71K
GLW icon
194
Corning
GLW
$60.6B
– –
-67,365
Closed -$1.33M
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
– –
-95,840
Closed -$2.57M
GRMN icon
196
Garmin
GRMN
$45.7B
– –
-63,139
Closed -$2.77M
IBM icon
197
IBM
IBM
$230B
– –
-1,711
Closed -$266K
LUMN icon
198
Lumen
LUMN
$4.85B
– –
-42,020
Closed -$1.24M
LVS icon
199
Las Vegas Sands
LVS
$37B
– –
-49,042
Closed -$2.58M
MFIC icon
200
MidCap Financial Investment
MFIC
$1.21B
– –
-4,732
Closed -$101K
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