DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
87
Reduced
64
Closed
32
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$7.61M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.48M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.25M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$3.13M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.19M |
| 3 |
Ventas
VTR
|
$3.85M |
| 4 |
Darden Restaurants
DRI
|
$3.77M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Energy | 10.38% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$120M
| $8.37M | 4.2% | 363,057 +330,204 | +1,005% | +$7.61M |
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.48M | 2.75% | +228,411 | New | +$5.48M |
|
3
Verizon
VZ
$186B
| $4.37M | 2.19% | 89,856 +18,438 | +26% | +$897K |
|
4
GE Aerospace
GE
$292B
| $4.3M | 2.15% | 173,174 +22,756 | +15% | +$565K |
|
5
AT&T
T
$209B
| $3.89M | 1.95% | 119,041 +62,358 | +110% | +$2.04M |
|
6
The GEO Group
GEO
$2.94B
| $3.73M | 1.87% | 85,165 +263 | +0.3% | +$11.5K |
|
|
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.66M | 1.83% | 190,453 +8,463 | +5% | +$162K |
|
8
McDonald's
MCD
$224B
| $3.64M | 1.83% | 37,392 +5,327 | +17% | +$519K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.75% | 16,856 -1,330 | -7% | -$275K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 1.63% | +39,444 | New | +$3.25M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $3.21M | 1.61% | 140,350 +4,419 | +3% | +$101K |
|
12
National Grid
NGG
$70B
| $3.19M | 1.6% | 49,411 -149 | -0.3% | -$9.63K |
|
13
BP
BP
$90.8B
| $3.16M | 1.58% | 80,808 +15,683 | +24% | +$613K |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.16M | 1.58% | +68,379 | New | +$3.16M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 1.58% | 45,572 +1,077 | +2% | +$74.3K |
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $3.13M | 1.57% | +88,558 | New | +$3.13M |
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $3.11M | 1.56% | 266,101 -223,661 | -46% | -$2.61M |
|
18
Thomson Reuters
TRI
$80B
| $3.03M | 1.52% | 74,786 -1,194 | -2% | -$48.4K |
|
19
BCE
BCE
$23.3B
| $2.89M | 1.45% | +68,225 | New | +$2.89M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 1.45% | 48,434 +7,529 | +18% | +$449K |
|
|
GOV
21
DELISTED
Government Properties Income Trust
GOV
| $2.89M | 1.45% | +126,248 | New | +$2.89M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.59M | 1.3% | 68,201 -10,987 | -14% | -$417K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.18% | 21,991 +3,051 | +16% | +$327K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.18% | 4,235 +1,430 | +51% | +$791K |
|
25
Altria Group
MO
$113B
| $2.17M | 1.09% | 43,405 +447 | +1% | +$22.4K |
|