DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
+$236M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$120M
| $20M | 8.48% | 911,321 +181,482 | +25% | +$3.98M |
|
2
Verizon
VZ
$186B
| $5.77M | 2.45% | 106,733 -8,197 | -7% | -$443K |
|
3
GE Aerospace
GE
$292B
| $5.72M | 2.43% | 179,775 -22,785 | -11% | -$724K |
|
4
AT&T
T
$209B
| $5.55M | 2.36% | 141,672 -9,566 | -6% | -$375K |
|
5
Consolidated Edison
ED
$35.4B
| $5.05M | 2.14% | 65,875 -17,443 | -21% | -$1.34M |
|
6
Southern Company
SO
$102B
| $4.26M | 1.81% | 82,362 -18,537 | -18% | -$959K |
|
7
BCE
BCE
$23.3B
| $4.16M | 1.76% | 91,234 -22,746 | -20% | -$1.04M |
|
8
Mattel
MAT
$5.9B
| $4.06M | 1.72% | 120,667 -18,976 | -14% | -$638K |
|
9
Digital Realty Trust
DLR
$57.2B
| $3.94M | 1.67% | 44,559 -11,490 | -20% | -$1.02M |
|
10
Ventas
VTR
$30.9B
| $3.91M | 1.66% | 62,075 -14,386 | -19% | -$906K |
|
11
Emerson Electric
EMR
$74.3B
| $3.83M | 1.63% | 70,449 -1,847 | -3% | -$100K |
|
12
Garmin
GRMN
$46.5B
| $3.68M | 1.56% | 92,204 +17,631 | +24% | +$704K |
|
|
13
TC Energy
TRP
$54.1B
| $3.65M | 1.55% | 92,768 +52,365 | +130% | +$2.06M |
|
|
14
EPR Properties
EPR
$4.13B
| $3.58M | 1.52% | 53,718 +48,493 | +928% | +$3.23M |
|
|
15
Pearson
PSO
$9.41B
| $3.49M | 1.48% | 278,453 +117,309 | +73% | +$1.47M |
|
16
GSK
GSK
$79.9B
| $3.49M | 1.48% | 86,044 +914 | +1% | +$37.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.46% | 16,692 +2,707 | +19% | +$556K |
|
18
Eaton
ETN
$136B
| $3.43M | 1.46% | 54,786 -2,240 | -4% | -$140K |
|
19
ProShares Short S&P500
SH
$1.25B
| $3.34M | 1.42% | 163,639 +40,264 | +33% | +$822K |
|
20
Procter & Gamble
PG
$368B
| $3.15M | 1.34% | 38,240 -184 | -0.5% | -$15.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 1.24% | 27,855 -2,464 | -8% | -$258K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.74M | 1.16% | 31,540 +2,039 | +7% | +$177K |
|
23
Altria Group
MO
$113B
| $2.55M | 1.08% | 40,753 -1,597 | -4% | -$100K |
|
24
Visa
V
$683B
| $2.34M | 0.99% | 30,613 -2,370 | -7% | -$181K |
|
25
Coca-Cola
KO
$297B
| $2.3M | 0.98% | 49,551 -3,405 | -6% | -$158K |
|