DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B
This Quarter Return
-3.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$132M
Cap. Flow %
-8.27%
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73

Top Buys

1
$11.8M
2
$8.66M
3
$6.14M
4
$5.86M
5
$5.53M

Top Sells

1
$51.4M
2
$50.2M
3
$31.7M
4
$17.1M
5
$14.9M

Sector Composition

1Technology23.4%
2Communication Services5.49%
3Financials5.28%
4Consumer Discretionary4%
5Healthcare3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M7.13% 206,006
-90,598
-31%
-$50.2M
$88.7M5.54% 814,053
-136,261
-14%
-$14.9M
$81.9M5.12% 267,648
+28,293
+12%
+$8.66M
$81.1M5.07% 3,911,889
+223,983
+6%
+$4.64M
$64.7M4.04% 136,120
-66,680
-33%
-$31.7M
$49.5M3.09% 234,306
-24,517
-9%
-$5.18M
$33.8M2.11% 180,251
-752
-0.4%
-$141K
$33.1M2.07% 84,037
-8,758
-9%
-$3.45M
$29M1.81% 56,929
-912
-2%
-$465K
$27.8M1.74% 50,207
-30,820
-38%
-$17.1M
$24.3M1.52% 126,910
+32,142
+34%
+$6.14M
$22.1M1.38% 138,251
+3,051
+2%
+$489K
$21.8M1.36% 226,556
+52,379
+30%
+$5.03M
$21.1M1.32% 21,247
-2,504
-11%
-$2.48M
$19.3M1.21% 117,354
+35,607
+44%
+$5.86M
$18.8M1.17% 33,689
-4,828
-13%
-$2.69M
$18.1M1.13% 221,056
+59,169
+37%
+$4.85M
$17.2M1.07% 105,907
+358
+0.3%
+$58K
$15.9M1% 85,358
-5,382
-6%
-$1M
$14.7M0.92% 126,605
+102,030
+415%
+$11.8M
$14.7M0.92% 298,675
+79,591
+36%
+$3.92M
$13.9M0.87% 86,885
-13,399
-13%
-$2.15M
$13.9M0.87% 1,047,039
+416,869
+66%
+$5.53M
$12M0.75% 76,837
+2,030
+3%
+$318K
$11.2M0.7% 223,094
+106,351
+91%
+$5.36M
1234529