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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.02% | 16,898 +4,417 | +35% | +$83.5K | |||
| $316K | 0.02% | 38,380 +20,020 | +109% | +$165K | |||
| $316K | 0.02% | 2,818 -15 | -0.5% | -$1.68K | |||
| $316K | 0.02% | 5,075 -4,686 | -48% | -$291K | |||
| $315K | 0.02% | 1,868 +466 | +33% | +$78.6K | |||
| $313K | 0.02% | 3,362 +244 | +8% | +$22.7K | |||
| $312K | 0.02% | 2,860 +24 | +0.9% | +$2.62K | |||
| $312K | 0.02% | 518 +70 | +16% | +$42.2K | |||
| $312K | 0.02% | 4,108 | New | +$312K | |||
| $311K | 0.02% | 10,316 | – | – | |||
| $309K | 0.02% | 3,642 -94 | -3% | -$7.98K | |||
| $309K | 0.02% | 2,010 +319 | +19% | +$49K | |||
| $308K | 0.02% | 3,769 | New | +$308K | |||
| $305K | 0.02% | 1,534 | New | +$305K | |||
| $304K | 0.02% | 8,260 | – | – | |||
| $304K | 0.02% | 3,705 +422 | +13% | +$34.6K | |||
| $304K | 0.02% | 12,983 | New | +$304K | |||
| $303K | 0.02% | 2,882 | New | +$303K | |||
| $303K | 0.02% | 7,572 | – | – | |||
| $300K | 0.02% | 1,806 | New | +$300K | |||
| $299K | 0.02% | 4,924 -4,251 | -46% | -$258K | |||
| $299K | 0.02% | 2,311 -4,232 | -65% | -$547K | |||
| $299K | 0.02% | 3,151 | New | +$299K | |||
| $296K | 0.02% | 20,664 +4,365 | +27% | +$62.6K | |||
| $296K | 0.02% | 1,179 +270 | +30% | +$67.8K |
