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
$2.36M0.08%126,743
-14,040
-10%
-$261K
$2.35M0.08%128,310
+49,927
+64%
+$915K
$2.3M0.08%52,069
-10
-0%
-$442
$2.29M0.08%93,745
+10,026
+12%
+$245K
$2.29M0.08%35,120
+1,930
+6%
+$126K
$2.28M0.08%28,929
+596
+2%
+$47K
$2.28M0.08%28,256
-603
-2%
-$48.6K
$2.28M0.08%31,477
-20,184
-39%
-$1.46M
$2.26M0.07%16,131
+557
+4%
+$77.9K
$2.25M0.07%31,375 New
+$2.25M
$2.24M0.07%50,655
-283
-0.6%
-$12.5K
$2.24M0.07%25,714
+614
+2%
+$53.5K
$2.24M0.07%7,333
-264
-3%
-$80.7K
$2.24M0.07%43,955
-1,190
-3%
-$60.6K
$2.22M0.07%5,297 New
+$2.22M
$2.22M0.07%37,390 New
+$2.22M
$2.22M0.07%4,458 New
+$2.22M
$2.21M0.07%1,132
-3
-0.3%
-$5.85K
$2.19M0.07%26,814
+3,011
+13%
+$246K
$2.18M0.07%7,554
+2,035
+37%
+$587K
$2.15M0.07%4,611
+11
+0.2%
+$5.12K
$2.14M0.07%42,654
+508
+1%
+$25.5K
$2.13M0.07%7,852
+526
+7%
+$142K
$2.1M0.07%3,093
+36
+1%
+$24.5K
$2.1M0.07%7,120
+266
+4%
+$78.4K
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