DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
94
Reduced
50
Closed
37
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$3.01M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.8M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.74M |
| 3 |
BCE
BCE
|
$2.75M |
| 4 |
GSK
GSK
|
$2.58M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.62M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Communication Services | 8.12% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.17% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$513M
| $7.13M | 3.82% | +119,803 | New | +$7.13M |
|
2
iShares Mortgage Real Estate ETF
REM
$598M
| $5.74M | 3.08% | 489,762 +21,320 | +5% | +$250K |
|
3
Hawaiian Electric Industries
HE
$2.24B
| $4.19M | 2.25% | 125,118 +3,608 | +3% | +$121K |
|
4
Ventas
VTR
$30.9B
| $3.85M | 2.06% | 53,660 +209 | +0.4% | +$15K |
|
5
GE Aerospace
GE
$292B
| $3.8M | 2.04% | 150,418 -4,410 | -3% | -$111K |
|
6
Darden Restaurants
DRI
$24.1B
| $3.77M | 2.02% | 64,365 -4,500 | -7% | -$264K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 2.01% | 18,186 +1,175 | +7% | +$242K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | 1.9% | +82,094 | New | +$3.54M |
|
9
National Grid
NGG
$70B
| $3.5M | 1.88% | 49,560 +6,445 | +15% | +$455K |
|
10
The GEO Group
GEO
$2.94B
| $3.43M | 1.84% | 84,902 +2,460 | +3% | +$99.3K |
|
11
Verizon
VZ
$186B
| $3.34M | 1.79% | 71,418 -4,150 | -5% | -$194K |
|
12
Thomson Reuters
TRI
$80B
| $3.07M | 1.64% | 75,980 +15,575 | +26% | +$628K |
|
|
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.06M | 1.64% | +181,990 | New | +$3.06M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.01M | 1.61% | 79,188 +30,847 | +64% | +$1.17M |
|
|
15
McDonald's
MCD
$224B
| $3.01M | 1.61% | +32,065 | New | +$3.01M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 1.58% | 83,462 -10,127 | -11% | -$358K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $2.9M | 1.56% | 135,931 +24,848 | +22% | +$531K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 1.5% | +44,495 | New | +$2.8M |
|
19
American Tower
AMT
$95.5B
| $2.74M | 1.47% | 27,729 +633 | +2% | +$62.6K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 1.47% | 40,905 +11,511 | +39% | +$771K |
|
21
BP
BP
$90.8B
| $2.48M | 1.33% | 65,125 +289 | +0.4% | +$11K |
|
22
Altria Group
MO
$113B
| $2.12M | 1.14% | 42,958 +474 | +1% | +$23.4K |
|
23
Qualcomm
QCOM
$173B
| $2.07M | 1.11% | 27,832 +4,863 | +21% | +$362K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.08% | 18,940 +517 | +3% | +$54.8K |
|
25
AT&T
T
$209B
| $1.9M | 1.02% | 56,683 +38,061 | +204% | +$1.28M |
|