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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.96%
41,921
+2
27
$2.43M 0.95%
19,487
+56
28
$2.29M 0.89%
31,700
-35,675
29
$2.28M 0.89%
63,145
+4,364
30
$2.11M 0.82%
+28,661
31
$2.11M 0.82%
63,310
-61,121
32
$2.06M 0.8%
18,199
-872
33
$1.99M 0.77%
56,231
-46,871
34
$1.93M 0.75%
50,794
-37,038
35
$1.93M 0.75%
21,658
-141
36
$1.88M 0.73%
+59,698
37
$1.86M 0.73%
17,328
+197
38
$1.72M 0.67%
30,890
-443
39
$1.7M 0.66%
10,213
+2,147
40
$1.69M 0.66%
22,747
-1,478
41
$1.66M 0.65%
15,474
+2,431
42
$1.64M 0.64%
33,528
+18,128
43
$1.61M 0.63%
13,426
+636
44
$1.55M 0.61%
36,638
-277
45
$1.53M 0.6%
38,491
+3,091
46
$1.51M 0.59%
35,580
+2,000
47
$1.46M 0.57%
25,009
-87
48
$1.45M 0.57%
26,086
+41
49
$1.44M 0.56%
16,405
-94
50
$1.43M 0.56%
53,005
-4,575
1
2
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