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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.9%
11,616
+2,444
27
$2.2M 0.89%
99,941
+3,120
28
$2.2M 0.89%
29,624
-989
29
$2.19M 0.89%
32,614
-1,701
30
$2.13M 0.86%
19,800
-962
31
$2.1M 0.85%
25,954
-473
32
$2.09M 0.85%
18,086
+257
33
$2.07M 0.84%
20,420
+2,128
34
$2.06M 0.84%
13,129
+133
35
$1.98M 0.8%
46,353
-2,711
36
$1.93M 0.78%
+50,820
37
$1.91M 0.77%
+25,791
38
$1.88M 0.76%
57,287
+20,888
39
$1.86M 0.75%
31,569
-196
40
$1.85M 0.75%
30,872
-546
41
$1.8M 0.73%
21,110
+3,918
42
$1.75M 0.71%
+48,992
43
$1.72M 0.7%
23,989
+99
44
$1.72M 0.7%
48,624
+821
45
$1.71M 0.69%
22,596
-253
46
$1.68M 0.68%
70,292
-1,684
47
$1.61M 0.65%
78,701
-2,242
48
$1.59M 0.65%
14,365
+113
49
$1.52M 0.61%
23,975
+677
50
$1.51M 0.61%
29,775
-710
1
2
3 4 5