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
$2.09M0.07%58,968
-2,371
-4%
-$84.1K
$2.09M0.07%43,842 New
+$2.09M
$2.08M0.07%76,640
-748
-1%
-$20.3K
$2.08M0.07%20,206
-6,920
-26%
-$711K
$2.06M0.07%16,894 New
+$2.06M
$2.05M0.07%24,763 New
+$2.05M
$2.03M0.07%90,623
+6,994
+8%
+$157K
$2.03M0.07%43,103
+5,971
+16%
+$281K
$2.01M0.07%56,688
-16,345
-22%
-$578K
$2M0.07%31,191 New
+$2M
$1.98M0.07%29,798
+312
+1%
+$20.7K
$1.97M0.06%77,600
-8,236
-10%
-$209K
$1.95M0.06%63,019
+576
+0.9%
+$17.9K
$1.92M0.06%51,932
+22,135
+74%
+$817K
$1.89M0.06%36,031
+1,179
+3%
+$61.9K
$1.88M0.06%34,893
-855
-2%
-$46.1K
$1.87M0.06%3,419
+1,451
+74%
+$793K
$1.86M0.06%17,715
-94
-0.5%
-$9.87K
$1.86M0.06%30,491
+11,437
+60%
+$698K
$1.85M0.06%18,069
+58
+0.3%
+$5.93K
$1.84M0.06%16,516
-20
-0.1%
-$2.23K
$1.8M0.06%10,015
+3
+0%
+$538
$1.79M0.06%16,054
+1,159
+8%
+$129K
$1.79M0.06%52,196
-31,514
-38%
-$1.08M
$1.78M0.06%13,616 New
+$1.78M
1 101112131436