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DOD
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD
Delisted
DOD was delisted on the 12th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.19M | +$1.19M | +65,578 | New |
|
| 2 |
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $639K | -$22.8K | -1,260 | -3% |
|
| 3 |
3
Morgan Stanley
New York
| $595K | -$44K | -2,433 | -7% |
|
| 4 |
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $339K | +$66.8K | +3,694 | +25% |
|
| 5 |
5
AllianceBernstein
Nashville,
Tennessee
| $306K | – | – | – |
|
| 6 |
ACM
6
Argentus Capital Management
Dallas,
Texas
| $296K | – | – | – |
|
| 7 |
7
Goldman Sachs
New York
| $226K | – | – | – |
|
| 8 |
8
Creative Planning
Overland Park,
Kansas
| $73K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $73K | +$24.3K | +1,344 | +49% |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $68K | – | – | – |
|
| 11 |
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $29K | – | – | – |
|
| 12 |
LYV
12
Live Your Vision
West Conshohocken,
Pennsylvania
| $20K | +$23.5K | +1,300 | New |
|
| 13 |
RJFSA
13
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$204K | -11,087 | Closed |
|