DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
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

Top Buys

1
$48.8M
2
$37.7M
3
$33M
4
$27.5M
5
$26.9M

Top Sells

1
$19.5M
2
$9.59M
3
$4.79M
4
$4.52M
5
$4.08M

Sector Composition

1Technology10.97%
2Financials4.7%
3Healthcare3.73%
4Consumer Discretionary3.4%
5Industrials3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.09%213,695
-5,826
-3%
-$74.4K
$2.71M0.09%16,335 New
+$2.71M
$2.7M0.09%17,609
+228
+1%
+$35K
$2.7M0.09%54,490 New
+$2.7M
$2.68M0.09%19,073
+797
+4%
+$112K
$2.67M0.09%29,764
+9,873
+50%
+$887K
$2.67M0.09%29,128 New
+$2.67M
$2.66M0.09%116,847
+34,914
+43%
+$794K
$2.64M0.09%8,661
+4,429
+105%
+$1.35M
$2.64M0.09%119,896
+5,621
+5%
+$124K
$2.6M0.09%31,881
-19,608
-38%
-$1.6M
$2.55M0.08%66,390
-34,624
-34%
-$1.33M
$2.51M0.08%9,235
-443
-5%
-$120K
$2.51M0.08%37,013
+17,807
+93%
+$1.21M
$2.5M0.08%18,457
-1,875
-9%
-$254K
$2.48M0.08%47,751 New
+$2.48M
$2.44M0.08%8,091
-325
-4%
-$98.1K
$2.43M0.08%40,419
+403
+1%
+$24.3K
$2.43M0.08%76,647
+3,828
+5%
+$121K
$2.4M0.08%3
+1
+50%
+$798K
$2.38M0.08%105,928 New
+$2.38M
$2.38M0.08%85,675
+21,841
+34%
+$607K
$2.38M0.08%6,388 New
+$2.38M
$2.37M0.08%21,543 New
+$2.37M
$2.37M0.08%33,410
+1,263
+4%
+$89.5K
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