DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$171M
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.1M |
| 2 |
PPL Corp
PPL
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.77M |
| 4 |
Las Vegas Sands
LVS
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
National Grid
NGG
|
$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-16,362
| Closed | -$1.48M |
|
202
Halliburton
HAL
$18.4B
| – | – |
-9,249
| Closed | -$406K |
|
203
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-6,828
| Closed | -$204K |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,222
| Closed | -$586K |
|
205
eBay
EBAY
$41.2B
| – | – |
-5,683
| Closed | -$328K |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-13,257
| Closed | -$1.03M |
|
207
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,936
| Closed | -$319K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-7,830
| Closed | -$675K |
|
209
Amgen
AMGN
$153B
| – | – |
-1,756
| Closed | -$281K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,228
| Closed | -$471K |
|
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-16,979
| Closed | -$1.09M |
|