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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.95%
21,921
-451
27
$2.19M 0.93%
20,762
-264
28
$2.12M 0.9%
53,500
+27,850
29
$2.12M 0.9%
26,427
-445
30
$2.08M 0.88%
34,315
-53,938
31
$2.05M 0.87%
12,996
-343
32
$2.05M 0.87%
96,821
-80,799
33
$1.99M 0.84%
17,829
+69
34
$1.98M 0.84%
49,064
-4,406
35
$1.97M 0.84%
31,765
+13,354
36
$1.96M 0.83%
71,976
-592
37
$1.83M 0.78%
31,418
-60
38
$1.82M 0.77%
24,541
-259
39
$1.73M 0.73%
9,172
-94
40
$1.72M 0.73%
47,803
+1,396
41
$1.69M 0.72%
80,943
+23,436
42
$1.62M 0.69%
23,890
-2,529
43
$1.58M 0.67%
41,560
-31,280
44
$1.58M 0.67%
18,292
-1,458
45
$1.57M 0.67%
22,849
-257
46
$1.54M 0.65%
30,485
+185
47
$1.53M 0.65%
16,625
+335
48
$1.52M 0.65%
14,252
+20
49
$1.4M 0.6%
17,192
-318
50
$1.39M 0.59%
23,616
-811
1
2
3 4 5