DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$12.1M
2
+$4.03M
3
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

1
+$9.94M
2
+$2.79M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

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
– –
-8,164
227
– –
-3,809
228
– –
-8,500
229
– –
0
6 7 8 9
10