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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.03%
+25,675
27
$1.94M 0.98%
19,664
-244
28
$1.91M 0.96%
28,158
+22,245
29
$1.89M 0.95%
13,086
+7,609
30
$1.89M 0.95%
21,464
+905
31
$1.89M 0.95%
47,006
+579
32
$1.86M 0.94%
67,436
+7,600
33
$1.82M 0.92%
27,444
+198
34
$1.81M 0.91%
+16,793
35
$1.79M 0.9%
22,094
+1,310
36
$1.78M 0.9%
18,901
+3,411
37
$1.71M 0.86%
+81,099
38
$1.59M 0.8%
31,470
+250
39
$1.56M 0.79%
43,330
-2,855
40
$1.55M 0.78%
+8,821
41
$1.53M 0.77%
+89,410
42
$1.45M 0.73%
14,804
+367
43
$1.35M 0.68%
+37,976
44
$1.26M 0.64%
13,974
+2,558
45
$1.26M 0.63%
+15,095
46
$1.22M 0.61%
38,438
-570
47
$1.18M 0.59%
+30,533
48
$1.17M 0.59%
29,195
+13,182
49
$1.17M 0.59%
+18,020
50
$1.13M 0.57%
12,146
+662
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