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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.97M
3
+$3.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
5
GEO icon
The GEO Group
GEO
+$2.82M

Top Sells

1
+$9.89M
2
+$2.68M
3
+$2.61M
4
ETR icon
Entergy
ETR
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.93%
22,969
+7,465
27
$1.69M 0.92%
48,341
+1,441
28
$1.66M 0.9%
14,959
+609
29
$1.62M 0.88%
85,346
-13,690
30
$1.62M 0.88%
18,844
-607
31
$1.51M 0.82%
16,217
+1,744
32
$1.47M 0.8%
34,475
+11,602
33
$1.47M 0.8%
85,068
-8,784
34
$1.47M 0.8%
8,146
+381
35
$1.45M 0.79%
74,939
+19,063
36
$1.44M 0.79%
22,564
+259
37
$1.43M 0.78%
28,085
+15,474
38
$1.31M 0.71%
43,054
+3,016
39
$1.31M 0.71%
29,517
+694
40
$1.29M 0.7%
+9,841
41
$1.26M 0.69%
23,696
+4,636
42
$1.25M 0.68%
31,522
+2,761
43
$1.25M 0.68%
12,680
+4,123
44
$1.2M 0.65%
13,031
+1,322
45
$1.11M 0.6%
10,386
+429
46
$1.09M 0.59%
+302,825
47
$1.08M 0.59%
+7,409
48
$1.05M 0.57%
26,698
+5,651
49
$1.05M 0.57%
14,161
-4,193
50
$1.04M 0.56%
7,511
+348
1
2
3 4 5