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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.01%
22,909
+2,820
27
$1.97M 0.99%
27,147
+341
28
$1.94M 0.97%
15,860
+330
29
$1.93M 0.97%
20,488
-7,241
30
$1.77M 0.89%
25,503
-2,329
31
$1.73M 0.87%
21,602
-902
32
$1.71M 0.86%
54,972
+6,712
33
$1.68M 0.84%
40,028
-2,906
34
$1.67M 0.84%
8,810
+306
35
$1.61M 0.81%
39,680
+10,847
36
$1.59M 0.8%
24,340
+4,072
37
$1.57M 0.79%
18,131
+3,835
38
$1.54M 0.77%
46,847
-5,744
39
$1.53M 0.77%
30,336
+100
40
$1.51M 0.76%
+24,213
41
$1.51M 0.76%
20,987
+2,505
42
$1.48M 0.74%
16,362
+1,905
43
$1.46M 0.73%
25,757
+6,937
44
$1.44M 0.72%
19,669
+13,859
45
$1.38M 0.69%
14,186
+3,806
46
$1.34M 0.67%
24,016
+1,153
47
$1.28M 0.64%
15,155
-4,864
48
$1.24M 0.62%
+40,251
49
$1.23M 0.62%
30,809
-1,120
50
$1.23M 0.61%
18,280
+726
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