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
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.01%
19,451
+724
27
$1.68M 1.01%
14,350
-50
28
$1.67M 1%
46,900
-4,715
29
$1.57M 0.95%
21,512
+9,017
30
$1.41M 0.85%
18,354
+4,863
31
$1.39M 0.84%
7,765
+580
32
$1.36M 0.82%
28,823
+1,219
33
$1.29M 0.78%
+22,305
34
$1.29M 0.78%
40,038
35
$1.23M 0.74%
15,504
-203
36
$1.23M 0.74%
55,876
+8,294
37
$1.23M 0.74%
28,761
+1,261
38
$1.19M 0.71%
+14,473
39
$1.11M 0.67%
11,709
+34
40
$1.11M 0.67%
+38,185
41
$1.1M 0.66%
26,846
-350
42
$1.07M 0.65%
9,327
-1,400
43
$1.05M 0.63%
+45,592
44
$1.04M 0.63%
9,957
-428
45
$1.01M 0.61%
16,556
-318
46
$1M 0.6%
19,060
+10,020
47
$969K 0.58%
22,873
-7,859
48
$926K 0.56%
20,654
49
$911K 0.55%
17,094
+1,190
50
$907K 0.54%
7,163
-1,284
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