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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.02% | 41,199 +197 | +0.5% | +$3.36K | |||
| $702K | 0.02% | 14,662 -832 | -5% | -$39.8K | |||
| $698K | 0.02% | +16,670 | New | +$698K | |||
| $694K | 0.02% | +5,813 | New | +$694K | |||
| $690K | 0.02% | 13,979 +152 | +1% | +$7.5K | |||
| $688K | 0.02% | 4,066 -107 | -3% | -$18.1K | |||
| $684K | 0.02% | 901,176 | – | – | |||
| $683K | 0.02% | 4,848 +3,200 | +194% | +$451K | |||
| $682K | 0.02% | 2,018 +35 | +2% | +$11.8K | |||
| $679K | 0.02% | +7,447 | New | +$679K | |||
| $677K | 0.02% | +15,913 | New | +$677K | |||
| $676K | 0.02% | 7,215 -4,016 | -36% | -$376K | |||
| $672K | 0.02% | 2,533 +76 | +3% | +$20.2K | |||
| $666K | 0.02% | +7,975 | New | +$666K | |||
| $660K | 0.02% | 17,257 -1,332 | -7% | -$51K | |||
| $658K | 0.02% | +56,864 | New | +$658K | |||
| $658K | 0.02% | 22,493 +181 | +0.8% | +$5.29K | |||
| $658K | 0.02% | 2,040 +1,467 | +256% | +$473K | |||
| $656K | 0.02% | 14,240 -1,049 | -7% | -$48.3K | |||
| $652K | 0.02% | 45,013 -5,485 | -11% | -$79.5K | |||
| $649K | 0.02% | 3,122 +173 | +6% | +$35.9K | |||
| $648K | 0.02% | 15,384 +2,336 | +18% | +$98.4K | |||
| $647K | 0.02% | 67,571 +30,835 | +84% | +$295K | |||
| $644K | 0.02% | 4,030 +494 | +14% | +$79K | |||
| $641K | 0.02% | 7,379 +1,780 | +32% | +$155K |
