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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.87%
18,748
+662
27
$2.27M 0.86%
41,895
+11,023
28
$2.25M 0.85%
19,009
+7,633
29
$2.23M 0.85%
78,972
+8,680
30
$2.23M 0.84%
38,762
+30,023
31
$2.15M 0.81%
20,856
+8,348
32
$2.1M 0.79%
26,009
+55
33
$1.98M 0.75%
+36,837
34
$1.95M 0.74%
52,211
+3,587
35
$1.9M 0.72%
+59,645
36
$1.89M 0.72%
44,674
-5,332
37
$1.84M 0.7%
22,277
-7,347
38
$1.84M 0.7%
15,068
+4,614
39
$1.83M 0.69%
25,382
+1,393
40
$1.81M 0.69%
+74,370
41
$1.77M 0.67%
27,687
+15,822
42
$1.74M 0.66%
41,923
-4,430
43
$1.7M 0.64%
+25,995
44
$1.68M 0.64%
+31,663
45
$1.67M 0.63%
26,992
+8,654
46
$1.63M 0.62%
14,617
+252
47
$1.6M 0.61%
14,657
-5,143
48
$1.58M 0.6%
18,113
+6,760
49
$1.57M 0.59%
+227,696
50
$1.54M 0.58%
30,431
+656
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