DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
+$251M
(-5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
83
Reduced
99
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.67M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$124M
| $7.5M | 2.99% | +153,226 | New | +$7.5M |
|
2
Verizon
VZ
$186B
| $6.34M | 2.53% | 118,824 -6,722 | -5% | -$359K |
|
3
GE Aerospace
GE
$292B
| $6.28M | 2.5% | 198,642 +3,883 | +2% | +$123K |
|
4
AT&T
T
$209B
| $6.15M | 2.45% | 144,574 -5,926 | -4% | -$252K |
|
|
5
Global X SuperDividend US ETF
DIV
$663M
| $5.55M | 2.21% | 224,488 +190,697 | +564% | +$4.72M |
|
|
6
ProShares Short Dow30
DOG
$120M
| $5.13M | 2.05% | 269,498 +213,332 | +380% | +$4.06M |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $4.57M | 1.82% | +235,852 | New | +$4.57M |
|
8
Emerson Electric
EMR
$74.3B
| $4.49M | 1.79% | 80,477 +1,628 | +2% | +$90.8K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $4.34M | 1.73% | 230,194 +6,164 | +3% | +$116K |
|
10
CF Industries
CF
$14B
| $4.25M | 1.7% | 135,144 +60,774 | +82% | +$1.91M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 1.65% | 69,027 +32,190 | +87% | +$1.93M |
|
|
12
Hawaiian Electric Industries
HE
$2.24B
| $4.12M | 1.64% | +124,431 | New | +$4.12M |
|
13
Valero Energy
VLO
$47.2B
| $4.07M | 1.62% | 59,628 +27,965 | +88% | +$1.91M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.02M | 1.6% | 34,860 -907 | -3% | -$105K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $3.89M | 1.55% | 38,693 +148 | +0.4% | +$14.9K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.84M | 1.53% | 121,365 -22,923 | -16% | -$725K |
|
17
General Motors
GM
$55.8B
| $3.59M | 1.43% | 103,102 +43,457 | +73% | +$1.51M |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| $3.48M | 1.39% | 168,825 +61,615 | +57% | +$1.27M |
|
19
Digital Realty Trust
DLR
$57.2B
| $3.45M | 1.37% | +35,089 | New | +$3.45M |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.42M | 1.37% | +111,573 | New | +$3.42M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 1.3% | 15,841 +4,004 | +34% | +$822K |
|
22
Entergy
ETR
$39.3B
| $3.23M | 1.29% | 43,916 -6,200 | -12% | -$456K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 1.18% | 22,994 +4,246 | +23% | +$548K |
|
24
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.94M | 1.17% | +122,955 | New | +$2.94M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 1.15% | 33,599 +199 | +0.6% | +$17.1K |
|