DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.37%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
113
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$12.6M |
| 2 |
GE Aerospace
GE
|
$3.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.23M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 5 |
The GEO Group
GEO
|
$2.82M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 3 |
ConocoPhillips
COP
|
$2.61M |
| 4 |
Entergy
ETR
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.47% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$124M
| $13M | 7.05% | 754,381 +732,160 | +3,295% | +$12.6M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $5.74M | 3.12% | 301,165 +19,588 | +7% | +$374K |
|
|
3
iShares Mortgage Real Estate ETF
REM
$598M
| $5.52M | 3% | 468,442 +249,682 | +114% | +$2.94M |
|
|
4
GE Aerospace
GE
$292B
| $3.97M | 2.16% | +154,828 | New | +$3.97M |
|
5
Verizon
VZ
$186B
| $3.76M | 2.04% | 75,568 +1,444 | +2% | +$71.8K |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.64M | 1.98% | 93,589 +40,298 | +76% | +$1.57M |
|
7
Darden Restaurants
DRI
$24.1B
| $3.54M | 1.93% | 68,865 +31,433 | +84% | +$1.62M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.82% | 17,011 +2,621 | +18% | +$516K |
|
9
Ventas
VTR
$30.9B
| $3.31M | 1.8% | 53,451 +28,886 | +118% | +$1.79M |
|
|
10
Hawaiian Electric Industries
HE
$2.24B
| $3.23M | 1.75% | +121,510 | New | +$3.23M |
|
|
11
The GEO Group
GEO
$2.94B
| $3.15M | 1.71% | 82,442 +73,754 | +849% | +$2.82M |
|
12
National Grid
NGG
$70B
| $3.1M | 1.69% | 43,115 +4,176 | +11% | +$300K |
|
13
BP
BP
$90.8B
| $2.85M | 1.55% | 64,836 +24,840 | +62% | +$1.09M |
|
14
BCE
BCE
$23.3B
| $2.75M | 1.5% | 64,364 +12,074 | +23% | +$516K |
|
15
GSK
GSK
$79.9B
| $2.58M | 1.4% | 56,162 +6,113 | +12% | +$281K |
|
16
American Tower
AMT
$95.5B
| $2.54M | 1.38% | 27,096 -34 | -0.1% | -$3.18K |
|
17
Apple
AAPL
$3.45T
| $2.35M | 1.28% | 23,460 -9,895 | -30% | -$991K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 1.22% | 29,394 +3,745 | +15% | +$285K |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $2.21M | 1.2% | 111,083 +10,124 | +10% | +$201K |
|
20
Thomson Reuters
TRI
$80B
| $2.2M | 1.2% | 60,405 +10,128 | +20% | +$369K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.19% | 54,451 +27,101 | +99% | +$1.09M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.15% | 3,618 +1,714 | +90% | +$1M |
|
23
Altria Group
MO
$113B
| $1.95M | 1.06% | 42,484 -10,804 | -20% | -$496K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 1.02% | 23,588 -2,370 | -9% | -$189K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 1.01% | 18,423 +642 | +4% | +$65K |
|