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
$1.59M0.05%24,752
+10,345
+72%
+$663K
$1.58M0.05%7,987 New
+$1.58M
$1.57M0.05%30,907
-45,664
-60%
-$2.32M
$1.56M0.05%22,670
+3,215
+17%
+$222K
$1.56M0.05%25,068 New
+$1.56M
$1.55M0.05%15,598
-1,471
-9%
-$146K
$1.55M0.05%10,622
-334
-3%
-$48.7K
$1.53M0.05%5,004
-16
-0.3%
-$4.91K
$1.53M0.05%86,999
+1,016
+1%
+$17.9K
$1.53M0.05%22,264
+3,820
+21%
+$262K
$1.52M0.05%23,837
+531
+2%
+$33.9K
$1.51M0.05%63,167
-330
-0.5%
-$7.91K
$1.5M0.05%55,939 New
+$1.5M
$1.5M0.05%12,159
+1
+0%
+$123
$1.49M0.05%31,243
-2,890
-8%
-$138K
$1.47M0.05%4,367
-203
-4%
-$68.4K
$1.47M0.05%25,327
+1,582
+7%
+$91.8K
$1.46M0.05%2,661
+11
+0.4%
+$6.05K
$1.44M0.05%28,994 New
+$1.44M
$1.44M0.05%10,909 New
+$1.44M
$1.43M0.05%56,029 New
+$1.43M
$1.43M0.05%9,609 New
+$1.43M
$1.41M0.05%5,782
-261
-4%
-$63.6K
$1.41M0.05%12,735
-43,391
-77%
-$4.79M
$1.38M0.05%5,232 New
+$1.38M
1 121314151636