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
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.75M
3
+$2M
4
KSS icon
Kohl's
KSS
+$1.98M
5
GRMN icon
Garmin
GRMN
+$1.83M

Top Sells

1
+$7.09M
2
+$4.11M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG icon
ProShares Short Dow30
DOG
+$2.02M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.91%
44,434
-1,669
27
$2.29M 0.9%
16,492
+10,878
28
$2.25M 0.89%
32,266
+21,657
29
$2.19M 0.87%
18,682
+51
30
$2.13M 0.84%
43,426
+35,970
31
$2.12M 0.84%
52,367
-2,649
32
$2.1M 0.83%
55,416
-1,366
33
$2M 0.79%
+9,344
34
$1.98M 0.78%
+43,385
35
$1.98M 0.78%
20,066
+675
36
$1.95M 0.77%
27,883
-545
37
$1.9M 0.75%
15,838
-60
38
$1.89M 0.75%
13,877
+118
39
$1.83M 0.72%
47,936
-1,420
40
$1.83M 0.72%
+33,887
41
$1.81M 0.72%
+18,318
42
$1.8M 0.71%
10,975
+2,491
43
$1.78M 0.71%
+44,243
44
$1.76M 0.7%
40,352
+56
45
$1.75M 0.69%
26,880
-563
46
$1.73M 0.69%
33,796
-408
47
$1.68M 0.66%
34,440
-2,440
48
$1.6M 0.63%
21,850
-23
49
$1.59M 0.63%
17,937
+137
50
$1.58M 0.63%
16,583
+610
1
2
3 4 5