DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $360K | 0.14% |
+6,817
| New | +$360K |
|
177
Hormel Foods
HRL
$14.1B
| $358K | 0.14% |
9,440
+2,600
| +38% | +$98.6K |
|
178
PepsiCo
PEP
$200B
| $357K | 0.14% |
3,283
+8
| +0.2% | +$870 |
|
179
Deere & Co
DE
$128B
| $347K | 0.13% |
+4,061
| New | +$347K |
|
180
T Rowe Price
TROW
$23.8B
| $342K | 0.13% |
+5,150
| New | +$342K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $334K | 0.13% |
7,076
+190
| +3% | +$8.97K |
|
182
Eaton
ETN
$136B
| $328K | 0.12% |
4,998
-18
| -0.4% | -$1.18K |
|
183
Invesco Senior Loan ETF
BKLN
$6.98B
| $327K | 0.12% |
14,110
+767
| +6% | +$17.8K |
|
184
Cincinnati Financial
CINF
$24B
| $325K | 0.12% |
4,316
+759
| +21% | +$57.2K |
|
185
Mondelez International
MDLZ
$79.9B
| $323K | 0.12% |
7,349
-299
| -4% | -$13.1K |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $321K | 0.12% |
24,314
+395
| +2% | +$5.22K |
|
187
iShares Mortgage Real Estate ETF
REM
$618M
| $315K | 0.12% |
7,491
| – | – |
|
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $315K | 0.12% |
8,109
+878
| +12% | +$34.1K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $311K | 0.12% |
5,018
+600
| +14% | +$37.2K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $311K | 0.12% |
2,577
+90
| +4% | +$10.9K |
|
191
CVS Health
CVS
$93.6B
| $300K | 0.11% |
3,373
+300
| +10% | +$26.7K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $300K | 0.11% |
11,150
+764
| +7% | +$20.6K |
|
193
Vanguard Energy ETF
VDE
$7.2B
| $300K | 0.11% |
3,073
+292
| +10% | +$28.5K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $289K | 0.11% |
+8,824
| New | +$289K |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $286K | 0.11% |
10,323
+498
| +5% | +$13.8K |
|
196
American Express
AXP
$227B
| $283K | 0.11% |
+4,415
| New | +$283K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $281K | 0.11% |
4,748
+978
| +26% | +$57.9K |
|
198
iShares Europe ETF
IEV
$2.32B
| $279K | 0.11% |
7,074
-3,259
| -32% | -$129K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $277K | 0.1% |
2,400
| – | – |
|
200
PPL Corp
PPL
$26.6B
| $274K | 0.1% |
7,926
+345
| +5% | +$11.9K |
|