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 (-12%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-8.27%
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 | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -503 | Closed | -$529K | |||
| – | – | -10,320 | Closed | -$239K | |||
| – | – | -4,087 | Closed | -$327K | |||
| – | – | -8,012 | Closed | -$410K | |||
| – | – | -11,470 | Closed | -$178K | |||
| – | – | -579 | Closed | -$231K | |||
| – | – | -3,930 | Closed | -$375K | |||
| – | – | -4,653 | Closed | -$203K | |||
| – | – | -4,448 | Closed | -$269K | |||
| – | – | -4,318 | Closed | -$252K | |||
| – | – | -5,297 | Closed | -$257K | |||
| – | – | -6,751 | Closed | -$203K | |||
| – | – | -7,221 | Closed | -$239K | |||
| – | – | -9,413 | Closed | -$520K | |||
| – | – | -9,098 | Closed | -$649K | |||
| – | – | -3,504 | Closed | -$733K | |||
| – | – | -1,304 | Closed | -$234K | |||
| – | – | -3,675 | Closed | -$230K | |||
| – | – | -10,155 | Closed | -$56.5K | |||
| – | – | -4,753 | Closed | -$463K | |||
| – | – | -3,096 | Closed | -$208K | |||
| – | – | -1,362 | Closed | -$282K | |||
| – | – | -29,780 | Closed | -$1.54M | |||
| – | – | -3,877 | Closed | -$250K | |||
| – | – | -2,076 | Closed | -$392K |
