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
$390M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.27M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$4.7M
5
SHW icon
Sherwin-Williams
SHW
+$4.65M

Top Sells

1
+$9.32M
2
+$5.82M
3
+$4.65M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.09%
12,750
+3,340
227
$365K 0.09%
+3,671
228
$363K 0.09%
+3,375
229
$363K 0.09%
4,522
+1,522
230
$362K 0.09%
4,131
+277
231
$360K 0.09%
+3,480
232
$357K 0.09%
+6,868
233
$356K 0.09%
+20,576
234
$353K 0.09%
+3,421
235
$350K 0.09%
5,606
+2,999
236
$350K 0.09%
2,701
+433
237
$349K 0.09%
+36,847
238
$338K 0.09%
+5,112
239
$335K 0.09%
58,068
+45,953
240
$333K 0.09%
+953
241
$332K 0.09%
+22,010
242
$329K 0.08%
+3,917
243
$328K 0.08%
4,010
+1,048
244
$324K 0.08%
5,199
+1,410
245
$324K 0.08%
+24,669
246
$323K 0.08%
+3,371
247
$319K 0.08%
6,303
-3,046
248
$319K 0.08%
+7,826
249
$318K 0.08%
+11,266
250
$317K 0.08%
3,208
-6,732
8 9
10
11 12