DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.09%
85,338
+6,704
27
$1.59M 1.09%
18,727
+1,792
28
$1.44M 0.98%
+13,849
29
$1.4M 0.95%
11,751
+792
30
$1.29M 0.88%
67,144
-9,576
31
$1.26M 0.86%
27,604
+7,221
32
$1.24M 0.85%
15,707
+11,559
33
$1.23M 0.84%
7,185
+635
34
$1.23M 0.84%
+29,560
35
$1.22M 0.83%
40,038
-17,643
36
$1.2M 0.82%
10,727
+2,677
37
$1.19M 0.81%
30,732
+6,643
38
$1.14M 0.77%
27,500
+3,535
39
$1.12M 0.76%
43,863
+21,807
40
$1.1M 0.75%
11,675
+1,887
41
$1.06M 0.72%
8,447
+916
42
$1.03M 0.7%
10,603
+2,839
43
$1.02M 0.7%
10,385
+5,325
44
$991K 0.68%
47,582
+5,066
45
$989K 0.67%
13,491
+3,823
46
$987K 0.67%
16,874
+1,062
47
$965K 0.66%
11,791
-1,141
48
$909K 0.62%
+27,196
49
$907K 0.62%
11,074
+2,101
50
$899K 0.61%
20,654
+654
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