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 | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$6.06B
| $270K | 0.1% |
8,906
-55
| -0.6% | -$1.67K |
|
202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $267K | 0.1% |
12,959
+1,257
| +11% | +$25.9K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $265K | 0.1% |
2,596
-200
| -7% | -$20.4K |
|
204
Medtronic
MDT
$119B
| $260K | 0.1% |
3,004
| – | – |
|
205
SPDR S&P Biotech ETF
XBI
$5.39B
| $260K | 0.1% |
3,929
+115
| +3% | +$7.61K |
|
206
Invesco Preferred ETF
PGX
$3.93B
| $258K | 0.1% |
17,023
+1,864
| +12% | +$28.3K |
|
207
McDonald's
MCD
$224B
| $249K | 0.09% |
2,161
+8
| +0.4% | +$922 |
|
208
Plains All American Pipeline
PAA
$12.1B
| $243K | 0.09% |
+7,749
| New | +$243K |
|
209
Polaris
PII
$3.33B
| $241K | 0.09% |
3,111
-463
| -13% | -$35.9K |
|
210
General Dynamics
GD
$86.8B
| $236K | 0.09% |
+1,519
| New | +$236K |
|
|
AIV
211
Aimco
AIV
$1.11B
| $221K | 0.08% |
36,108
| – | – |
|
212
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $218K | 0.08% |
+8,649
| New | +$218K |
|
|
213
Ventas
VTR
$30.9B
| $217K | 0.08% |
3,069
-59,314
| -95% | -$4.19M |
|
214
National Grid
NGG
$69.6B
| $212K | 0.08% |
3,041
+33
| +1% | +$2.3K |
|
215
Vanguard Utilities ETF
VPU
$7.2B
| $211K | 0.08% |
1,974
+100
| +5% | +$10.7K |
|
216
Boeing
BA
$174B
| $210K | 0.08% |
1,596
+1
| +0.1% | +$132 |
|
217
APA Corp
APA
$8.14B
| $207K | 0.08% |
+3,240
| New | +$207K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.08% |
2,387
-18,723
| -89% | -$1.61M |
|
219
Stanley Black & Decker
SWK
$12.1B
| $203K | 0.08% |
+1,647
| New | +$203K |
|
220
Mercury Insurance
MCY
$4.29B
| $202K | 0.08% |
+3,675
| New | +$202K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $201K | 0.08% |
1,923
-765
| -28% | -$80K |
|
|
RRD
222
DELISTED
RR Donnelley & Sons Co.
RRD
| $178K | 0.07% |
+3,765
| New | +$178K |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.07% |
10,804
-12,970
| -55% | -$211K |
|
|
VER
224
DELISTED
VEREIT, Inc.
VER
| $147K | 0.06% |
2,826
+27
| +1% | +$1.4K |
|
|
225
Pearson
PSO
$9.14B
| $117K | 0.04% |
11,909
-281,497
| -96% | -$2.77M |
|