DAS
Dynamic Advisor Solutions Portfolio holdings
AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M (+31%)
Cap. Flow
+$770M
Cap. Flow % of AUM
25.38%
Top 10 Holdings %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
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.04% | 77,437 +48,454 | +167% | +$665K | |||
| $1.06M | 0.03% | 3,219 +36 | +1% | +$11.8K | |||
| $1.05M | 0.03% | 27,605 +4,023 | +17% | +$153K | |||
| $1.05M | 0.03% | 29,992 +20,991 | +233% | +$733K | |||
| $1.05M | 0.03% | 40,551 +1,000 | +3% | +$25.8K | |||
| $1.05M | 0.03% | 3,953 | New | +$1.05M | |||
| $1.05M | 0.03% | 32,295 +1,036 | +3% | +$33.5K | |||
| $1.04M | 0.03% | 17,681 -427 | -2% | -$25.2K | |||
| $1.04M | 0.03% | 14,308 +1,161 | +9% | +$84.4K | |||
| $1.03M | 0.03% | 9,284 +333 | +4% | +$37K | |||
| $1.02M | 0.03% | 22,379 +297 | +1% | +$13.6K | |||
| $1.02M | 0.03% | 13,037 | New | +$1.02M | |||
| $1.02M | 0.03% | 4,835 +155 | +3% | +$32.7K | |||
| $1.02M | 0.03% | 19,206 +2,003 | +12% | +$106K | |||
| $1.01M | 0.03% | 17,466 -30,630 | -64% | -$1.76M | |||
| $1M | 0.03% | 5,281 +698 | +15% | +$133K | |||
| $1M | 0.03% | 2,332 | New | +$1M | |||
| $999K | 0.03% | 10,350 | New | +$999K | |||
| $995K | 0.03% | 18,177 | New | +$995K | |||
| $986K | 0.03% | 6,641 | New | +$986K | |||
| $986K | 0.03% | 19,898 +1,695 | +9% | +$84K | |||
| $983K | 0.03% | 40,837 +4,362 | +12% | +$105K | |||
| $977K | 0.03% | 3,941 | – | – | |||
| $975K | 0.03% | 29,683 | New | +$975K | |||
| $970K | 0.03% | 37,019 -1,479 | -4% | -$38.8K |
