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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.93%
40,230
-30,083
27
$2.37M 0.92%
33,996
+2,296
28
$2.33M 0.9%
68,987
+5,842
29
$2.19M 0.85%
56,782
-54,467
30
$2.06M 0.8%
19,391
+1,192
31
$2.04M 0.79%
28,428
-233
32
$2.02M 0.78%
21,561
-97
33
$1.94M 0.75%
18,631
+1,303
34
$1.94M 0.75%
+44,479
35
$1.92M 0.74%
55,016
-1,215
36
$1.9M 0.73%
49,356
-1,438
37
$1.86M 0.72%
41,401
+4,763
38
$1.85M 0.71%
35,316
+27,167
39
$1.83M 0.71%
+46,518
40
$1.82M 0.71%
30,900
+10
41
$1.82M 0.7%
22,969
+222
42
$1.79M 0.69%
+27,443
43
$1.76M 0.68%
13,759
+333
44
$1.76M 0.68%
15,898
+424
45
$1.71M 0.66%
36,880
+1,300
46
$1.68M 0.65%
21,873
+4,140
47
$1.67M 0.65%
34,204
+676
48
$1.65M 0.64%
40,296
+1,805
49
$1.62M 0.63%
18,614
+3,960
50
$1.57M 0.61%
17,800
+1,395
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