DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
+$171M
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.1M |
| 2 |
PPL Corp
PPL
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.77M |
| 4 |
Las Vegas Sands
LVS
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
National Grid
NGG
|
$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$3.11M |
| 5 |
Thomson Reuters
TRI
|
$3.03M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Communication Services | 11.53% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short Dow30
DOG
$120M
| $8.75M | 5.11% | 379,551 +16,494 | +5% | +$380K |
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.36M | 4.3% | 280,503 +52,092 | +23% | +$1.37M |
|
3
GE Aerospace
GE
$292B
| $4.24M | 2.48% | 159,740 -13,434 | -8% | -$357K |
|
4
AT&T
T
$209B
| $4.23M | 2.47% | 118,971 -70 | -0.1% | -$2.49K |
|
5
Verizon
VZ
$186B
| $4.2M | 2.45% | 90,031 +175 | +0.2% | +$8.16K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.3M | 1.93% | 39,907 +463 | +1% | +$38.3K |
|
7
McDonald's
MCD
$224B
| $3.29M | 1.92% | 34,589 -2,803 | -7% | -$266K |
|
8
BP
BP
$90.8B
| $3.24M | 1.89% | 81,027 +219 | +0.3% | +$8.75K |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $3.1M | 1.81% | +46,519 | New | +$3.1M |
|
|
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.01M | 1.76% | 172,736 -17,717 | -9% | -$309K |
|
11
ConocoPhillips
COP
$124B
| $3M | 1.75% | 48,850 +24,637 | +102% | +$1.51M |
|
|
12
PPL Corp
PPL
$27B
| $2.97M | 1.74% | +100,798 | New | +$2.97M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $2.95M | 1.73% | 141,286 +936 | +0.7% | +$19.6K |
|
14
BCE
BCE
$23.3B
| $2.95M | 1.72% | 69,427 +1,202 | +2% | +$51.1K |
|
15
The GEO Group
GEO
$2.94B
| $2.91M | 1.7% | 85,273 +108 | +0.1% | +$3.69K |
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $2.91M | 1.7% | 89,831 +1,273 | +1% | +$41.3K |
|
|
17
Garmin
GRMN
$46.5B
| $2.77M | 1.62% | +63,139 | New | +$2.77M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.58% | 47,344 -1,090 | -2% | -$62.1K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 1.57% | 41,631 -3,941 | -9% | -$254K |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $2.58M | 1.51% | +49,042 | New | +$2.58M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.5% | 4,792 +557 | +13% | +$299K |
|
22
Procter & Gamble
PG
$368B
| $2.25M | 1.31% | 28,692 +20,871 | +267% | +$1.63M |
|
23
Altria Group
MO
$113B
| $2.09M | 1.22% | 42,705 -700 | -2% | -$34.2K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 1.18% | 27,246 +99 | +0.4% | +$7.37K |
|
25
United Parcel Service
UPS
$74.1B
| $1.93M | 1.13% | 19,908 +5,722 | +40% | +$554K |
|