DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.05%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
224
New
66
Increased
77
Reduced
26
Closed
50
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$5.35M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 3 |
Consolidated Edison
ED
|
$4.12M |
| 4 |
Realty Income
O
|
$3.93M |
| 5 |
GSK
GSK
|
$3.54M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.36M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
The GEO Group
GEO
|
$2.91M |
| 4 |
Garmin
GRMN
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.7M |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Utilities | 8.14% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$120M
| $14.7M | 7.39% | 598,078 +218,527 | +58% | +$5.35M |
|
2
Verizon
VZ
$186B
| $5.13M | 2.59% | 117,911 +27,880 | +31% | +$1.21M |
|
3
AT&T
T
$209B
| $5.08M | 2.56% | 156,044 +37,073 | +31% | +$1.21M |
|
|
4
Consolidated Edison
ED
$35.4B
| $4.65M | 2.34% | 69,505 +61,631 | +783% | +$4.12M |
|
5
GE Aerospace
GE
$292B
| $4.49M | 2.26% | 177,901 +18,161 | +11% | +$458K |
|
|
6
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $4.48M | 2.26% | +128,089 | New | +$4.48M |
|
7
PPL Corp
PPL
$27B
| $4.4M | 2.22% | 133,856 +33,058 | +33% | +$1.09M |
|
|
8
Realty Income
O
$53.7B
| $3.93M | 1.98% | +82,830 | New | +$3.93M |
|
9
Southern Company
SO
$102B
| $3.84M | 1.94% | 85,842 +51,591 | +151% | +$2.31M |
|
10
BCE
BCE
$23.3B
| $3.77M | 1.9% | 91,941 +22,514 | +32% | +$922K |
|
11
Digital Realty Trust
DLR
$57.2B
| $3.65M | 1.84% | 55,861 +9,342 | +20% | +$610K |
|
12
McDonald's
MCD
$224B
| $3.62M | 1.82% | 36,689 +2,100 | +6% | +$207K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | 1.8% | 47,719 +7,812 | +20% | +$583K |
|
|
14
GSK
GSK
$79.9B
| $3.54M | 1.79% | +92,127 | New | +$3.54M |
|
15
Ventas
VTR
$30.9B
| $3.41M | 1.72% | +60,863 | New | +$3.41M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $3.2M | 1.62% | 171,443 +30,157 | +21% | +$564K |
|
|
CAJ
17
DELISTED
Canon, Inc.
CAJ
| $3.12M | 1.57% | 107,657 +17,826 | +20% | +$516K |
|
|
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.88M | 1.45% | 197,425 +24,689 | +14% | +$360K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 1.42% | +14,652 | New | +$2.81M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 1.3% | +26,147 | New | +$2.58M |
|
21
Procter & Gamble
PG
$368B
| $2.55M | 1.28% | 35,373 +6,681 | +23% | +$481K |
|
22
ProShares Short S&P500
SH
$1.25B
| $2.45M | 1.23% | 108,729 +56,092 | +107% | +$1.26M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.41M | 1.21% | +28,162 | New | +$2.41M |
|
24
Altria Group
MO
$113B
| $2.32M | 1.17% | 42,637 -68 | -0.2% | -$3.7K |
|
25
Visa
V
$683B
| $2.06M | 1.04% | 29,542 +1,502 | +5% | +$105K |
|