DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
-$6.27M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $259K | 0.11% |
+4,530
| New | +$259K |
|
|
177
McDonald's
MCD
$224B
| $259K | 0.11% |
2,061
-32,890
| -94% | -$4.13M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $259K | 0.11% |
2,956
-749
| -20% | -$65.6K |
|
179
Invesco Financial Preferred ETF
PGF
$808M
| $257K | 0.11% |
+13,650
| New | +$257K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $249K | 0.11% |
4,418
-1,118
| -20% | -$63K |
|
181
Tractor Supply
TSCO
$32.1B
| $247K | 0.1% |
13,675
| – | – |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $247K | 0.1% |
+2,162
| New | +$247K |
|
183
Cincinnati Financial
CINF
$24B
| $246K | 0.1% |
3,769
+154
| +4% | +$10.1K |
|
|
SGBK
184
DELISTED
Stonegate Bank
SGBK
| $236K | 0.1% |
7,884
-125
| -2% | -$3.74K |
|
185
Medtronic
MDT
$119B
| $233K | 0.1% |
3,109
+200
| +7% | +$15K |
|
|
CAJ
186
DELISTED
Canon, Inc.
CAJ
| $230K | 0.1% |
7,713
-12,070
| -61% | -$360K |
|
187
Vanguard Energy ETF
VDE
$7.2B
| $228K | 0.1% |
+2,662
| New | +$228K |
|
188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $225K | 0.1% |
+5,416
| New | +$225K |
|
189
Boeing
BA
$174B
| $224K | 0.1% |
1,766
+52
| +3% | +$6.6K |
|
190
National Grid
NGG
$69.6B
| $220K | 0.09% |
3,151
-196
| -6% | -$13.7K |
|
191
Core Laboratories
CLB
$593M
| $214K | 0.09% |
+1,904
| New | +$214K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | 0.09% |
3,097
-879
| -22% | -$60.7K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $204K | 0.09% |
3,812
+396
| +12% | +$21.2K |
|
194
Pfizer
PFE
$142B
| $202K | 0.09% |
7,180
-445
| -6% | -$12.5K |
|
|
AIV
195
Aimco
AIV
$1.11B
| $201K | 0.09% |
+36,108
| New | +$201K |
|
196
Invesco Preferred ETF
PGX
$3.93B
| $193K | 0.08% |
12,943
-403
| -3% | -$6.01K |
|
|
VER
197
DELISTED
VEREIT, Inc.
VER
| $123K | 0.05% |
2,768
-773
| -22% | -$34.3K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $120K | 0.05% |
2,191
-6,969
| -76% | -$382K |
|
199
Aecom
ACM
$16.8B
| – | – |
-40,852
| Closed | -$1.23M |
|
200
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| – | – |
-11,350
| Closed | -$248K |
|