DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$247M
AUM Growth
+$247M
(+4.8%)
Cap. Flow
+$10.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.4M |
| 3 |
AGU
Agrium
AGU
|
$3.4M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
Kohl's
KSS
|
$1.93M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$13.8M |
| 2 |
Mattel
MAT
|
$3.49M |
| 3 |
Southern Company
SO
|
$3.45M |
| 4 |
Eaton
ETN
|
$2.98M |
| 5 |
Digital Realty Trust
DLR
|
$2.58M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Industrials | 8.28% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $16.9M | 6.87% | 427,399 +263,760 | +161% | +$10.5M |
|
2
Verizon
VZ
$186B
| $6.33M | 2.57% | 113,390 +6,657 | +6% | +$372K |
|
3
AT&T
T
$209B
| $6.18M | 2.5% | 143,080 +1,408 | +1% | +$60.8K |
|
4
GE Aerospace
GE
$292B
| $5.71M | 2.31% | 181,318 +1,543 | +0.9% | +$48.6K |
|
|
5
ProShares Short Dow30
DOG
$120M
| $5.64M | 2.28% | 263,726 -647,595 | -71% | -$13.8M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 2.19% | +169,851 | New | +$5.4M |
|
7
EPR Properties
EPR
$4.13B
| $4.74M | 1.92% | 58,698 +4,980 | +9% | +$402K |
|
8
Ventas
VTR
$30.9B
| $4.54M | 1.84% | 62,383 +308 | +0.5% | +$22.4K |
|
9
TC Energy
TRP
$54.1B
| $4.41M | 1.79% | 97,433 +4,665 | +5% | +$211K |
|
10
BCE
BCE
$23.3B
| $4.28M | 1.73% | 90,418 -816 | -0.9% | -$38.6K |
|
11
Garmin
GRMN
$46.5B
| $4.24M | 1.72% | 99,914 +7,710 | +8% | +$327K |
|
12
GSK
GSK
$79.9B
| $4.01M | 1.62% | 92,480 +6,436 | +7% | +$279K |
|
13
Pearson
PSO
$9.41B
| $3.81M | 1.54% | 293,406 +14,953 | +5% | +$194K |
|
14
Emerson Electric
EMR
$74.3B
| $3.72M | 1.51% | 71,258 +809 | +1% | +$42.2K |
|
|
15
Qualcomm
QCOM
$173B
| $3.44M | 1.4% | 64,290 +58,775 | +1,066% | +$3.15M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $3.4M | 1.38% | +37,595 | New | +$3.4M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 1.33% | 30,622 +2,767 | +10% | +$296K |
|
18
Consolidated Edison
ED
$35.4B
| $3.21M | 1.3% | 39,899 -25,976 | -39% | -$2.09M |
|
19
Procter & Gamble
PG
$368B
| $3.14M | 1.27% | 37,095 -1,145 | -3% | -$97K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 1.19% | 13,983 -2,709 | -16% | -$567K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 1.16% | 32,150 +610 | +2% | +$54.5K |
|
22
Altria Group
MO
$113B
| $2.7M | 1.09% | 39,146 -1,607 | -4% | -$111K |
|
23
Entergy
ETR
$39.3B
| $2.32M | 0.94% | 28,494 +1,744 | +7% | +$142K |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $2.27M | 0.92% | 20,863 -23,696 | -53% | -$2.58M |
|
25
Coca-Cola
KO
$297B
| $2.27M | 0.92% | 50,006 +455 | +0.9% | +$20.6K |
|