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
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.8M

Top Sells

1
+$11M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.02%
52,591
-1,860
27
$1.83M 0.98%
26,806
+11,131
28
$1.82M 0.97%
42,934
+30,261
29
$1.81M 0.97%
15,530
+571
30
$1.81M 0.97%
35,934
+24,064
31
$1.79M 0.96%
22,504
-1,084
32
$1.73M 0.93%
20,089
+1,245
33
$1.62M 0.87%
30,236
+719
34
$1.6M 0.86%
8,504
+358
35
$1.55M 0.83%
43,054
36
$1.52M 0.82%
+20,019
37
$1.49M 0.8%
56,254
-16,305
38
$1.49M 0.8%
22,863
+299
39
$1.33M 0.71%
48,260
-45,580
40
$1.33M 0.71%
20,268
-3,428
41
$1.29M 0.69%
14,457
+1,426
42
$1.22M 0.65%
28,833
-5,642
43
$1.21M 0.65%
14,296
+511
44
$1.21M 0.65%
31,929
+407
45
$1.17M 0.63%
14,690
+529
46
$1.15M 0.62%
10,380
-2,300
47
$1.12M 0.6%
7,451
-60
48
$1.11M 0.6%
21,176
-6,909
49
$1.11M 0.6%
58,611
-26,457
50
$1.11M 0.6%
7,787
-2,054
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