DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.97M
3
+$3.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
5
GEO icon
The GEO Group
GEO
+$2.82M

Top Sells

1
+$9.89M
2
+$2.68M
3
+$2.61M
4
ETR icon
Entergy
ETR
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-2,450
228
– –
-5,000
229
– –
-13,224
6 7 8 9
10