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
$1.77M0.06%9,929
+23
+0.2%
+$4.11K
$1.77M0.06%42,108 New
+$1.77M
$1.77M0.06%69,887
-4,120
-6%
-$104K
$1.76M0.06%21,041 New
+$1.76M
$1.71M0.06%37,500
+23
+0.1%
+$1.05K
$1.71M0.06%30,507
+771
+3%
+$43.2K
$1.71M0.06%22,036
+3,981
+22%
+$308K
$1.7M0.06%3,191 New
+$1.7M
$1.7M0.06%55,028
+4,472
+9%
+$138K
$1.68M0.06%27,076
+132
+0.5%
+$8.2K
$1.68M0.06%365
-1
-0.3%
-$4.61K
$1.68M0.06%4,769
+2,583
+118%
+$911K
$1.68M0.06%33,777
+1,046
+3%
+$51.9K
$1.67M0.05%8,443 New
+$1.67M
$1.66M0.05%67,747
+41,755
+161%
+$1.03M
$1.66M0.05%42,108
-731
-2%
-$28.8K
$1.66M0.05%23,838
-642
-3%
-$44.6K
$1.64M0.05%3,118
-128
-4%
-$67.3K
$1.64M0.05%53,990
-1,411
-3%
-$42.8K
$1.64M0.05%21,359 New
+$1.64M
$1.63M0.05%24,081
-1,094
-4%
-$74.1K
$1.63M0.05%46,599
-24,214
-34%
-$846K
$1.62M0.05%28,806
-778
-3%
-$43.8K
$1.62M0.05%32,300
-57
-0.2%
-$2.85K
$1.61M0.05%6,331 New
+$1.61M
1 111213141536