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 | |
|---|---|---|---|---|---|---|---|
| $960K | 0.03% | 13,055 +4,811 | +58% | +$354K | |||
| $957K | 0.03% | 41,874 +1,658 | +4% | +$37.9K | |||
| $956K | 0.03% | 6,838 -272 | -4% | -$38K | |||
| $954K | 0.03% | 25,197 +1,137 | +5% | +$43K | |||
| $950K | 0.03% | 47,828 +31,935 | +201% | +$635K | |||
| $949K | 0.03% | 2,746 -31 | -1% | -$10.7K | |||
| $947K | 0.03% | 15,037 +895 | +6% | +$56.4K | |||
| $946K | 0.03% | 11,823 +1,948 | +20% | +$156K | |||
| $944K | 0.03% | 4,250 -15 | -0.4% | -$3.33K | |||
| $943K | 0.03% | 6,634 -44 | -0.7% | -$6.26K | |||
| $943K | 0.03% | +12,941 | New | +$943K | |||
| $940K | 0.03% | 8,651 +294 | +4% | +$32K | |||
| $934K | 0.03% | 10,065 -928 | -8% | -$86.1K | |||
| $931K | 0.03% | 20,198 +8,251 | +69% | +$380K | |||
| $922K | 0.03% | 21,094 +2,691 | +15% | +$118K | |||
| $920K | 0.03% | 11,173 -215 | -2% | -$17.7K | |||
| $919K | 0.03% | 3,613 +313 | +9% | +$79.6K | |||
| $917K | 0.03% | +3,566 | New | +$917K | |||
| $914K | 0.03% | 10,387 +141 | +1% | +$12.4K | |||
| $913K | 0.03% | +4,317 | New | +$913K | |||
| $910K | 0.03% | 16,620 -1,686 | -9% | -$92.3K | |||
| $903K | 0.03% | 3,190 -451 | -12% | -$128K | |||
| $900K | 0.03% | 12,281 -669 | -5% | -$49K | |||
| $894K | 0.03% | 8,728 | – | – | |||
| $894K | 0.03% | 2,814 +4 | +0.1% | +$1.27K |
