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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.02%
42,350
-287
27
$2.27M 0.94%
52,956
+5,950
28
$2.17M 0.9%
22,372
+908
29
$2.15M 0.89%
13,339
+253
30
$2.13M 0.88%
29,403
-18,316
31
$2.12M 0.88%
26,872
+1,197
32
$2.06M 0.85%
53,470
+10,140
33
$2.02M 0.84%
21,026
+1,362
34
$2.02M 0.84%
23,106
+1,012
35
$1.97M 0.81%
17,760
+967
36
$1.91M 0.79%
72,568
+5,132
37
$1.9M 0.79%
26,419
-1,025
38
$1.84M 0.76%
53,473
+45,550
39
$1.74M 0.72%
18,752
-149
40
$1.74M 0.72%
161,144
+71,734
41
$1.73M 0.72%
9,266
+445
42
$1.71M 0.71%
50,205
-83,651
43
$1.71M 0.71%
+19,750
44
$1.7M 0.7%
46,407
+8,431
45
$1.65M 0.68%
16,290
+1,486
46
$1.61M 0.66%
31,478
+8
47
$1.54M 0.64%
24,800
-3,358
48
$1.53M 0.63%
30,300
+10,898
49
$1.41M 0.58%
14,232
+258
50
$1.32M 0.54%
+40,403
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