DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Verizon
VZ
|
$2.76M |
| 5 |
Enterprise Products Partners
EPD
|
$1.87M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PPL Corp
PPL
|
$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
$1.64M |
| 5 |
The GEO Group
GEO
|
$1.51M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $10.3M | 6.2% | 441,471 +251,340 | +132% | +$5.87M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $5.35M | 3.21% | 281,577 +36,632 | +15% | +$696K |
|
|
3
Verizon
VZ
$186B
| $3.63M | 2.18% | 74,124 +56,463 | +320% | +$2.76M |
|
4
ConocoPhillips
COP
$124B
| $3.2M | 1.92% | 37,300 +2,825 | +8% | +$242K |
|
|
5
Apple
AAPL
$3.45T
| $3.1M | 1.86% | 33,355 +30,957 | +1,291% | +$2.88M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 1.81% | +45,413 | New | +$3.01M |
|
7
National Grid
NGG
$70B
| $2.9M | 1.74% | 38,939 +10,546 | +37% | +$784K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.69% | 14,390 -811 | -5% | -$159K |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $2.77M | 1.66% | 218,760 +37,417 | +21% | +$473K |
|
10
GSK
GSK
$79.9B
| $2.68M | 1.61% | 50,049 +17,942 | +56% | +$960K |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $2.48M | 1.49% | 98,311 +1,372 | +1% | +$34.5K |
|
12
American Tower
AMT
$95.5B
| $2.44M | 1.47% | 27,130 +16,056 | +145% | +$1.44M |
|
13
BCE
BCE
$23.3B
| $2.37M | 1.43% | 52,290 +11,782 | +29% | +$534K |
|
14
Altria Group
MO
$113B
| $2.24M | 1.34% | 53,288 +35,415 | +198% | +$1.49M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.14M | 1.29% | 27,350 +23,942 | +703% | +$1.87M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $2.13M | 1.28% | 100,959 +15,621 | +18% | +$330K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 1.27% | 25,649 +1,113 | +5% | +$91.7K |
|
18
BP
BP
$90.8B
| $2.11M | 1.27% | 39,996 +1,658 | +4% | +$87.5K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 1.25% | 25,958 -700 | -3% | -$56.3K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.02M | 1.22% | 53,291 +2,825 | +6% | +$107K |
|
21
Thomson Reuters
TRI
$80B
| $1.83M | 1.1% | 50,277 +2,605 | +5% | +$94.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.09% | 17,781 -549 | -3% | -$55.9K |
|
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.76M | 1.06% | 31,284 -861 | -3% | -$48.5K |
|
24
Exxon Mobil
XOM
$487B
| $1.74M | 1.05% | 17,326 -390 | -2% | -$39.3K |
|
25
Darden Restaurants
DRI
$24.1B
| $1.73M | 1.04% | 37,432 +2,833 | +8% | +$131K |
|