DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$264M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $14.7M | 5.55% | 384,838 -42,561 | -10% | -$1.62M |
|
2
Verizon
VZ
$186B
| $6.53M | 2.47% | 125,546 +12,156 | +11% | +$632K |
|
3
AT&T
T
$209B
| $6.11M | 2.31% | 150,500 +7,420 | +5% | +$301K |
|
4
GE Aerospace
GE
$292B
| $5.77M | 2.18% | 194,759 +13,441 | +7% | +$398K |
|
5
BCE
BCE
$23.3B
| $4.83M | 1.83% | 104,486 +14,068 | +16% | +$650K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.55M | 1.72% | 144,288 -25,563 | -15% | -$805K |
|
7
Qualcomm
QCOM
$173B
| $4.47M | 1.69% | 65,292 +1,002 | +2% | +$68.6K |
|
8
Emerson Electric
EMR
$74.3B
| $4.3M | 1.63% | 78,849 +7,591 | +11% | +$414K |
|
|
9
Western Digital
WDC
$27.9B
| $4.21M | 1.59% | 71,925 +34,894 | +94% | +$2.04M |
|
10
TC Energy
TRP
$54.1B
| $4.15M | 1.57% | 87,225 -10,208 | -10% | -$485K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.14M | 1.57% | 49,694 +23,903 | +93% | +$1.99M |
|
12
GSK
GSK
$79.9B
| $4.08M | 1.55% | 94,624 +2,144 | +2% | +$92.5K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 1.51% | 35,767 +5,145 | +17% | +$573K |
|
|
14
Omega Healthcare
OHI
$12.6B
| $3.92M | 1.49% | +110,688 | New | +$3.92M |
|
15
Entergy
ETR
$39.3B
| $3.85M | 1.46% | 50,116 +21,622 | +76% | +$1.66M |
|
16
EPR Properties
EPR
$4.13B
| $3.84M | 1.46% | 48,822 -9,876 | -17% | -$778K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $3.5M | 1.32% | 38,545 +950 | +3% | +$86.2K |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $3.49M | 1.32% | +224,030 | New | +$3.49M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.14% | 13,873 -110 | -0.8% | -$23.8K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.99M | 1.13% | 33,400 +1,250 | +4% | +$112K |
|
21
Intel
INTC
$107B
| $2.67M | 1.01% | 70,816 +13,529 | +24% | +$511K |
|
22
Procter & Gamble
PG
$368B
| $2.62M | 0.99% | 29,213 -7,882 | -21% | -$707K |
|
23
Altria Group
MO
$113B
| $2.38M | 0.9% | 37,583 -1,563 | -4% | -$98.8K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.89% | 11,837 +221 | +2% | +$43.9K |
|
|
RGC
25
DELISTED
Regal Entertainment Group
RGC
| $2.33M | 0.88% | 107,210 +7,269 | +7% | +$158K |
|