DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$770M
Cap. Flow %
25.38%
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
$5.97M
4
$4.79M
5
$4.52M

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
$1.23M0.04%6,593 New
+$1.23M
$1.22M0.04%6,072
+251
+4%
+$50.6K
$1.21M0.04%28,151
-16,698
-37%
-$717K
$1.2M0.04%12,056 New
+$1.2M
$1.19M0.04%12,859 New
+$1.19M
$1.18M0.04%37,038
+1,006
+3%
+$31.9K
$1.18M0.04%75,520
+4,541
+6%
+$70.7K
$1.16M0.04%27,570
-738
-3%
-$31.1K
$1.16M0.04%9,869
+524
+6%
+$61.6K
$1.16M0.04%51,017
-864
-2%
-$19.6K
$1.16M0.04%11,647
-120
-1%
-$11.9K
$1.15M0.04%30,707
+2,133
+7%
+$80K
$1.15M0.04%5,208
-854
-14%
-$189K
$1.14M0.04%38,757
+3,458
+10%
+$102K
$1.14M0.04%38,833
+3,141
+9%
+$92.1K
$1.12M0.04%15,506
+370
+2%
+$26.8K
$1.12M0.04%9,619
-289
-3%
-$33.7K
$1.12M0.04%34,482
+4,903
+17%
+$159K
$1.11M0.04%21,584
-254
-1%
-$13.1K
$1.11M0.04%804 New
+$1.11M
$1.11M0.04%19,287 New
+$1.11M
$1.1M0.04%15,403 New
+$1.1M
$1.1M0.04%1,113
-1,186
-52%
-$1.17M
$1.1M0.04%4,111 New
+$1.1M
$1.09M0.04%38,732
+23,722
+158%
+$670K
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