DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
235
Reduced
91
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Kinder Morgan
KMI
|
$2.03M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Duke Energy
DUK
|
$1.77M |
| 5 |
TC Energy
TRP
|
$1.7M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.51M |
| 3 |
Global X SuperDividend US ETF
DIV
|
$3.32M |
| 4 |
ProShares Short S&P500
SH
|
$2.28M |
| 5 |
Hanesbrands
HBI
|
$1.9M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 2.39% | 56,847 +6,972 | +14% | +$1.29M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.38% | 125,859 +10,295 | +9% | +$859K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.34M | 2.12% | 143,659 +10,887 | +8% | +$708K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $8.47M | 1.92% | 288,914 -77,909 | -21% | -$2.28M |
|
5
Verizon
VZ
$186B
| $5.72M | 1.3% | 113,606 -1,114 | -1% | -$56K |
|
6
Chevron
CVX
$324B
| $5.58M | 1.27% | 44,148 +1,988 | +5% | +$251K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.54M | 1.26% | 129,203 +14,796 | +13% | +$635K |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.1M | 1.16% | 12,500 -33 | -0.3% | -$13.5K |
|
9
Microsoft
MSFT
$3.77T
| $4.99M | 1.13% | 50,599 +9,156 | +22% | +$903K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 1.13% | 25,564 +1,684 | +7% | +$328K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 1.11% | 28,420 -8,472 | -23% | -$1.45M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.85M | 1.1% | 34,516 +2,917 | +9% | +$410K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.51M | 1.02% | 54,569 +26,778 | +96% | +$2.22M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.01% | 16,336 +2,663 | +19% | +$722K |
|
15
Amazon
AMZN
$2.44T
| $4.38M | 0.99% | 2,579 +99 | +4% | +$168K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.29M | 0.97% | 54,956 -4,104 | -7% | -$321K |
|
|
17
ProShares Short Dow30
DOG
$120M
| $4.27M | 0.97% | 71,390 -249,786 | -78% | -$15M |
|
18
Cisco
CSCO
$274B
| $4.11M | 0.93% | 95,407 -2,677 | -3% | -$115K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.98M | 0.9% | 78,094 +3,218 | +4% | +$164K |
|
20
Costco
COST
$418B
| $3.98M | 0.9% | 19,035 +735 | +4% | +$154K |
|
21
AT&T
T
$209B
| $3.93M | 0.89% | 122,379 +22,964 | +23% | +$737K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | 0.88% | 39,714 +10,909 | +38% | +$1.07M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.87% | 20,639 +2,209 | +12% | +$412K |
|
24
Intel
INTC
$107B
| $3.82M | 0.87% | 76,895 -10,407 | -12% | -$517K |
|
25
JPMorgan Chase
JPM
$829B
| $3.82M | 0.87% | 36,624 +6,721 | +22% | +$700K |
|