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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.03% | +14,088 | New | +$889K | |||
| $880K | 0.03% | 22,900 -2,997 | -12% | -$115K | |||
| $880K | 0.03% | 7,609 +163 | +2% | +$18.8K | |||
| $879K | 0.03% | +9,997 | New | +$879K | |||
| $871K | 0.03% | +12,255 | New | +$871K | |||
| $868K | 0.03% | 13,229 +114 | +0.9% | +$7.48K | |||
| $866K | 0.03% | 4,371 -170 | -4% | -$33.7K | |||
| $860K | 0.03% | 11,240 -7,346 | -40% | -$562K | |||
| $856K | 0.03% | +14,112 | New | +$856K | |||
| $853K | 0.03% | 41,888 +9,646 | +30% | +$196K | |||
| $846K | 0.03% | 3,571 +65 | +2% | +$15.4K | |||
| $845K | 0.03% | 14,439 -358 | -2% | -$21K | |||
| $835K | 0.03% | 9,121 -476 | -5% | -$43.6K | |||
| $831K | 0.03% | 7,132 -177 | -2% | -$20.6K | |||
| $829K | 0.03% | 4,540 -104 | -2% | -$19K | |||
| $825K | 0.03% | +10,175 | New | +$825K | |||
| $822K | 0.03% | +8,332 | New | +$822K | |||
| $819K | 0.03% | 3,772 -45 | -1% | -$9.77K | |||
| $819K | 0.03% | +8,348 | New | +$819K | |||
| $816K | 0.03% | 3,941 +99 | +3% | +$20.5K | |||
| $812K | 0.03% | 15,772 +676 | +4% | +$34.8K | |||
| $807K | 0.03% | +10,172 | New | +$807K | |||
| $796K | 0.03% | +27,854 | New | +$796K | |||
| $794K | 0.03% | 16,294 +1,664 | +11% | +$81.1K | |||
| $790K | 0.03% | 4,494 +301 | +7% | +$52.9K |
