DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.16%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$264M
AUM Growth
+$264M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
240
New
38
Increased
119
Reduced
62
Closed
13
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.92M |
| 2 |
Host Hotels & Resorts
HST
|
$3.49M |
| 3 |
Western Digital
WDC
|
$2.04M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.98M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.45M |
| 2 |
ProShares Short Dow30
DOG
|
$4.31M |
| 3 |
Ventas
VTR
|
$4.19M |
| 4 |
Pearson
PSO
|
$2.77M |
| 5 |
Digital Realty Trust
DLR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 10.28% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 8.21% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 7.05% |
