DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
-$13.2M
(-5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
82
Reduced
100
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $296K | 0.12% |
1,715
+196
| +13% | +$33.8K |
|
177
Goldman Sachs
GS
$223B
| $293K | 0.12% |
+1,223
| New | +$293K |
|
178
Invesco Preferred ETF
PGX
$3.93B
| $293K | 0.12% |
20,599
+3,576
| +21% | +$50.9K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $285K | 0.11% |
9,932
-1,218
| -11% | -$35K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $273K | 0.11% |
2,333
-3,925
| -63% | -$459K |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $269K | 0.11% |
2,570
-503
| -16% | -$52.6K |
|
182
BP
BP
$87.4B
| $267K | 0.11% |
8,341
-17,706
| -68% | -$567K |
|
183
Plains All American Pipeline
PAA
$12.1B
| $258K | 0.1% |
7,999
+250
| +3% | +$8.06K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $254K | 0.1% |
2,417
-179
| -7% | -$18.8K |
|
185
McDonald's
MCD
$224B
| $252K | 0.1% |
2,070
-91
| -4% | -$11.1K |
|
|
AGR
186
DELISTED
Avangrid, Inc.
AGR
| $247K | 0.1% |
+6,529
| New | +$247K |
|
187
GSK
GSK
$81.5B
| $243K | 0.1% |
5,044
-70,655
| -93% | -$3.4M |
|
188
Polaris
PII
$3.33B
| $240K | 0.1% |
2,911
-200
| -6% | -$16.5K |
|
189
Kinder Morgan
KMI
$59.1B
| $237K | 0.09% |
11,435
-31,676
| -73% | -$657K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $234K | 0.09% |
3,406
-1,612
| -32% | -$111K |
|
191
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $228K | 0.09% |
8,649
| – | – |
|
192
Tractor Supply
TSCO
$32.1B
| $225K | 0.09% |
+14,825
| New | +$225K |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $225K | 0.09% |
5,541
-2,568
| -32% | -$104K |
|
194
T Rowe Price
TROW
$23.8B
| $224K | 0.09% |
2,982
-2,168
| -42% | -$163K |
|
195
Medtronic
MDT
$119B
| $223K | 0.09% |
3,132
+128
| +4% | +$9.11K |
|
196
iShares Europe ETF
IEV
$2.32B
| $222K | 0.09% |
5,714
-1,360
| -19% | -$52.8K |
|
197
NVIDIA
NVDA
$4.07T
| $222K | 0.09% |
+83,120
| New | +$222K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $222K | 0.09% |
1,917
-6
| -0.3% | -$695 |
|
199
Cedar Fair
FUN
$2.53B
| $219K | 0.09% |
+3,416
| New | +$219K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $214K | 0.09% |
6,956
-1,868
| -21% | -$57.5K |
|