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
$1.38M0.05%40,296
+245
+0.6%
+$8.38K
$1.36M0.04%37,597
+9
+0%
+$327
$1.36M0.04%7,974
+23
+0.3%
+$3.92K
$1.36M0.04%47,955
+9,592
+25%
+$272K
$1.36M0.04%37,273
-1,507
-4%
-$54.8K
$1.35M0.04%2,791 New
+$1.35M
$1.35M0.04%50,061
+1,407
+3%
+$37.9K
$1.34M0.04%7,290
-1,099
-13%
-$202K
$1.34M0.04%10,951
+1,389
+15%
+$169K
$1.33M0.04%6,477
+15
+0.2%
+$3.08K
$1.32M0.04%19,504
-309
-2%
-$21K
$1.32M0.04%5,691
-395
-6%
-$91.4K
$1.32M0.04%5,189
+131
+3%
+$33.2K
$1.32M0.04%25,320
+9,537
+60%
+$495K
$1.3M0.04%7,602
+354
+5%
+$60.5K
$1.28M0.04%28,806
-13,277
-32%
-$592K
$1.28M0.04%2,927
+29
+1%
+$12.7K
$1.28M0.04%27,748
+22,251
+405%
+$1.02M
$1.27M0.04%1,601 New
+$1.27M
$1.27M0.04%13,165 New
+$1.27M
$1.26M0.04%8,664
+616
+8%
+$89.4K
$1.26M0.04%24,929
+14,902
+149%
+$751K
$1.25M0.04%7,613 New
+$1.25M
$1.25M0.04%2,308 New
+$1.25M
$1.24M0.04%2,044
+5
+0.3%
+$3.04K
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