DAS
Dynamic Advisor Solutions Portfolio holdings
AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M (+31%)
Cap. Flow
+$770M
Cap. Flow % of AUM
25.38%
Top 10 Holdings %Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 | $48.8M | |
| 2 | $37.7M | |
| 3 | $33M | |
| 4 | $27.5M | |
| 5 | $26.9M |
Top Sells
| 1 | $19.5M | |
| 2 | $9.59M | |
| 3 | $5.97M | |
| 4 | $4.79M | |
| 5 | $4.52M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $788K | 0.03% | 1,189 -109 | -8% | -$72.2K | |||
| $786K | 0.03% | +5,350 | New | +$786K | |||
| $783K | 0.03% | 34,918 +1,381 | +4% | +$31K | |||
| $781K | 0.03% | +34,304 | New | +$781K | |||
| $779K | 0.03% | 23,447 -2,009 | -8% | -$66.7K | |||
| $773K | 0.03% | 16,328 +27 | +0.2% | +$1.28K | |||
| $773K | 0.03% | 15,394 +1,614 | +12% | +$81K | |||
| $770K | 0.03% | 25,320 -4,105 | -14% | -$125K | |||
| $762K | 0.03% | 16,605 +5,775 | +53% | +$265K | |||
| $761K | 0.03% | +36,666 | New | +$761K | |||
| $760K | 0.03% | +25,570 | New | +$760K | |||
| $758K | 0.03% | 6,851 -166 | -2% | -$18.4K | |||
| $755K | 0.02% | 198 -472 | -70% | -$1.8M | |||
| $754K | 0.02% | +7,700 | New | +$754K | |||
| $750K | 0.02% | 28,007 -1,042 | -4% | -$27.9K | |||
| $745K | 0.02% | 3,728 +586 | +19% | +$117K | |||
| $734K | 0.02% | 19,209 +210 | +1% | +$8.02K | |||
| $725K | 0.02% | 10,808 -218 | -2% | -$14.6K | |||
| $724K | 0.02% | 5,662 +155 | +3% | +$19.8K | |||
| $720K | 0.02% | 16,931 +1,915 | +13% | +$81.4K | |||
| $716K | 0.02% | 14,298 -202 | -1% | -$10.1K | |||
| $715K | 0.02% | 14,018 +5,319 | +61% | +$271K | |||
| $715K | 0.02% | 7,739 +573 | +8% | +$52.9K | |||
| $712K | 0.02% | 3,691 -1,067 | -22% | -$206K | |||
| $712K | 0.02% | 3,053 -69 | -2% | -$16.1K |
