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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.97%
46,459
+2,025
27
$2.95M 0.97%
76,941
+54,233
28
$2.94M 0.96%
41,198
-1,033
29
$2.9M 0.95%
20,759
+953
30
$2.79M 0.91%
24,420
+1,567
31
$2.66M 0.87%
42,055
+39
32
$2.64M 0.86%
14,180
+3,205
33
$2.64M 0.86%
37,867
-833
34
$2.51M 0.82%
49,314
+33,492
35
$2.43M 0.8%
16,556
+64
36
$2.31M 0.76%
21,461
+1,395
37
$2.23M 0.73%
41,045
-2,340
38
$2.15M 0.71%
44,750
+1,324
39
$2.13M 0.7%
44,346
+26,060
40
$2.1M 0.69%
14,261
+384
41
$2.05M 0.67%
50,009
-2,358
42
$2.02M 0.66%
18,272
-46
43
$2.01M 0.66%
33,808
-79
44
$2M 0.66%
+26,082
45
$1.97M 0.64%
16,503
+665
46
$1.95M 0.64%
26,965
+85
47
$1.94M 0.64%
47,644
-292
48
$1.94M 0.63%
9,263
-81
49
$1.89M 0.62%
35,840
+1,400
50
$1.88M 0.62%
17,582
+999
1
2
3 4 5