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
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.12%
20,559
+71
27
$1.88M 1.1%
28,040
+3,700
28
$1.88M 1.1%
59,836
+4,864
29
$1.85M 1.08%
20,784
+2,653
30
$1.82M 1.06%
46,427
+6,747
31
$1.69M 0.99%
46,185
-22,016
32
$1.69M 0.99%
+14,437
33
$1.64M 0.96%
+19,343
34
$1.55M 0.9%
23,903
-1,854
35
$1.54M 0.9%
39,008
+27,593
36
$1.48M 0.86%
15,490
+5,997
37
$1.44M 0.84%
+34,251
38
$1.42M 0.83%
31,220
+884
39
$1.39M 0.81%
+40,127
40
$1.38M 0.8%
46,036
-811
41
$1.35M 0.79%
+24,422
42
$1.33M 0.78%
+67,365
43
$1.26M 0.74%
18,366
+86
44
$1.24M 0.72%
+42,020
45
$1.23M 0.72%
+116,608
46
$1.22M 0.71%
21,394
+2,400
47
$1.19M 0.69%
35,893
-4,358
48
$1.14M 0.67%
29,692
-10,336
49
$1.12M 0.66%
6,580
-113
50
$1.12M 0.66%
21,515
-2,501
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2
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