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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.08%
93,168
+14,196
27
$2.6M 1.04%
38,449
+866
28
$2.35M 0.93%
35,959
-29,333
29
$2.31M 0.92%
41,919
+24
30
$2.24M 0.89%
19,431
+422
31
$2.13M 0.85%
58,781
-12,035
32
$2.08M 0.83%
9,323
-4,550
33
$2.07M 0.83%
60,876
+52,950
34
$2.06M 0.82%
25,899
-110
35
$2.05M 0.82%
56,220
+4,009
36
$2.02M 0.8%
17,131
-3,725
37
$1.99M 0.79%
19,071
+7,450
38
$1.89M 0.75%
11,781
+2,530
39
$1.85M 0.74%
26,765
-922
40
$1.75M 0.7%
14,920
-148
41
$1.72M 0.69%
19,094
+981
42
$1.7M 0.68%
21,799
-478
43
$1.67M 0.67%
24,225
-1,157
44
$1.59M 0.64%
31,333
+16,899
45
$1.53M 0.61%
36,915
-7,759
46
$1.5M 0.6%
13,043
-1,614
47
$1.48M 0.59%
54,897
+102
48
$1.44M 0.58%
13,917
-284
49
$1.44M 0.57%
26,045
-3,403
50
$1.43M 0.57%
24,453
-1,278
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