DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$792M
Cap. Flow %
26.1%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$100M3.29%450,088
+839
+0.2%
+$186K
$69.1M2.28%147,336
-8,640
-6%
-$4.05M
$61.8M2.04%1,469,863
+23,919
+2%
+$1.01M
$56.9M1.88%151,671
-288
-0.2%
-$108K
$48.8M1.61%742,383 New
+$48.8M
$46.7M1.54%1,022,826
+31,495
+3%
+$1.44M
$39.6M1.31%655,212
+2,532
+0.4%
+$153K
$38.7M1.28%357,307
-10,019
-3%
-$1.09M
$37.7M1.24%512,708 New
+$37.7M
$37.1M1.22%1,125,611
+38,583
+4%
+$1.27M
$35M1.15%317,908
+27,653
+10%
+$3.04M
$33.6M1.11%176,607
+1,593
+0.9%
+$303K
$33M1.09%120,222 New
+$33M
$28.9M0.95%51,421
+1,533
+3%
+$861K
$27.5M0.91%1,245,576 New
+$27.5M
$27.3M0.9%581,845
+20,018
+4%
+$939K
$27.1M0.89%536,136
+250,034
+87%
+$12.7M
$26.9M0.89%743,814 New
+$26.9M
$25.5M0.84%768,542
-98,436
-11%
-$3.27M
$25.1M0.83%332,015
+13,209
+4%
+$999K
$25M0.83%133,103
-291
-0.2%
-$54.8K
$24.8M0.82%86,204
+4,844
+6%
+$1.4M
$24.7M0.81%312,546 New
+$24.7M
$24.2M0.8%923,532 New
+$24.2M
$23.7M0.78%414,074
+41,846
+11%
+$2.4M