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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,009 | Closed | -$230K | |||
| – | – | -336 | Closed | -$234K | |||
| – | – | -10,496 | Closed | -$193K | |||
| – | – | -7,588 | Closed | -$581K | |||
| – | – | -3,486 | Closed | -$449K | |||
| – | – | -3,003 | Closed | -$312K | |||
| – | – | -6,353 | Closed | -$238K | |||
| – | – | -8,672 | Closed | -$246K | |||
| – | – | -5,462 | Closed | -$513K | |||
| – | – | -3,507 | Closed | -$312K | |||
| – | – | -4,557 | Closed | -$829K | |||
| – | – | -3,160 | Closed | -$381K | |||
| – | – | -12,373 | Closed | -$911K | |||
| – | – | -8,749 | Closed | -$374K | |||
| – | – | -1,448 | Closed | -$205K | |||
| – | – | -5,159 | Closed | -$258K | |||
| – | – | -12,380 | Closed | -$93.6K | |||
| – | – | -3,790 | Closed | -$291K | |||
| – | – | -2,898 | Closed | -$559K | |||
| – | – | -16,366 | Closed | -$386K | |||
| – | – | -1,958 | Closed | -$231K | |||
| – | – | -1,863 | Closed | -$367K | |||
| – | – | -5,446 | Closed | -$444K | |||
| – | – | -3,085 | Closed | -$257K | |||
| – | – | -9,063 | Closed | -$896K |
