DAS
Diversify Advisory Services Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
-$212M (-12%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-6.47%
Top 10 Holdings %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
| 1 | Technology | 23.69% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.04% | 12,671 -1,769 | -12% | -$89.6K | |||
| $637K | 0.04% | 11,529 -7,832 | -40% | -$433K | |||
| $635K | 0.04% | 12,477 -6,355 | -34% | -$324K | |||
| $635K | 0.04% | 3,424 -139 | -4% | -$25.8K | |||
| $629K | 0.04% | 15,597 -656 | -4% | -$26.5K | |||
| $629K | 0.04% | 10,377 | New | +$629K | |||
| $627K | 0.04% | 2,984 -5,043 | -63% | -$1.06M | |||
| $625K | 0.04% | 12,677 +4,205 | +50% | +$207K | |||
| $624K | 0.04% | 7,682 -2,875 | -27% | -$234K | |||
| $618K | 0.04% | 7,963 | New | +$618K | |||
| $617K | 0.04% | 1,142 +131 | +13% | +$70.8K | |||
| $617K | 0.04% | 2,917 +141 | +5% | +$29.8K | |||
| $614K | 0.04% | 20,684 -2,182 | -10% | -$64.8K | |||
| $614K | 0.04% | 15,356 -170 | -1% | -$6.79K | |||
| $610K | 0.04% | 1,534 +468 | +44% | +$186K | |||
| $606K | 0.04% | 16,107 +3,915 | +32% | +$147K | |||
| $606K | 0.04% | 26,288 -7,466 | -22% | -$172K | |||
| $605K | 0.04% | 8,265 +2,099 | +34% | +$154K | |||
| $601K | 0.04% | 1,701 +196 | +13% | +$69.3K | |||
| $596K | 0.04% | 23,239 +232 | +1% | +$5.95K | |||
| $591K | 0.04% | 13,779 | – | – | |||
| $589K | 0.04% | 29,274 -14 | -0.1% | -$282 | |||
| $589K | 0.04% | 17,200 | New | +$589K | |||
| $588K | 0.04% | 22,648 -2,429 | -10% | -$63.1K | |||
| $588K | 0.04% | 6,501 +1,805 | +38% | +$163K |
