DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$242M
(+22%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
117
Reduced
38
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$120M
| $16.5M | 6.82% | 729,839 +131,761 | +22% | +$2.98M |
|
2
GE Aerospace
GE
$292B
| $6.31M | 2.61% | 202,560 +24,659 | +14% | +$768K |
|
3
Consolidated Edison
ED
$35.4B
| $5.36M | 2.21% | 83,318 +13,813 | +20% | +$888K |
|
4
Verizon
VZ
$186B
| $5.31M | 2.2% | 114,930 -2,981 | -3% | -$138K |
|
5
AT&T
T
$209B
| $5.2M | 2.15% | 151,238 -4,806 | -3% | -$165K |
|
6
Southern Company
SO
$102B
| $4.72M | 1.95% | 100,899 +15,057 | +18% | +$705K |
|
7
Realty Income
O
$53.7B
| $4.42M | 1.83% | 85,516 +2,686 | +3% | +$139K |
|
8
BCE
BCE
$23.3B
| $4.4M | 1.82% | 113,980 +22,039 | +24% | +$851K |
|
9
Ventas
VTR
$30.9B
| $4.32M | 1.78% | 76,461 +15,598 | +26% | +$880K |
|
10
Digital Realty Trust
DLR
$57.2B
| $4.24M | 1.75% | 56,049 +188 | +0.3% | +$14.2K |
|
11
McDonald's
MCD
$224B
| $4.13M | 1.71% | 34,951 -1,738 | -5% | -$205K |
|
12
Mattel
MAT
$5.9B
| $3.79M | 1.57% | 139,643 +58,544 | +72% | +$1.59M |
|
|
13
Emerson Electric
EMR
$74.3B
| $3.46M | 1.43% | +72,296 | New | +$3.46M |
|
14
GSK
GSK
$79.9B
| $3.44M | 1.42% | 85,130 -6,997 | -8% | -$282K |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $3.35M | 1.39% | 177,620 +6,177 | +4% | +$117K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 1.31% | 30,319 +4,172 | +16% | +$435K |
|
|
DNY
17
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.1M | 1.28% | 210,834 +13,409 | +7% | +$197K |
|
18
Procter & Gamble
PG
$368B
| $3.05M | 1.26% | 38,424 +3,051 | +9% | +$242K |
|
|
19
Eaton
ETN
$136B
| $2.97M | 1.23% | +57,026 | New | +$2.97M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.18% | 13,985 -667 | -5% | -$136K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.17% | +3,642 | New | +$2.83M |
|
|
22
Garmin
GRMN
$46.5B
| $2.77M | 1.15% | +74,573 | New | +$2.77M |
|
23
ProShares Short S&P500
SH
$1.25B
| $2.58M | 1.06% | 123,375 +14,646 | +13% | +$306K |
|
24
Visa
V
$683B
| $2.56M | 1.06% | 32,983 +3,441 | +12% | +$267K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48M | 1.03% | 29,501 +1,339 | +5% | +$113K |
|