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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0.02% | 13,238 -8,930 | -40% | -$432K | |||
| $641K | 0.02% | 3,362 -555 | -14% | -$106K | |||
| $640K | 0.02% | 63,779 -5,294 | -8% | -$53.1K | |||
| $634K | 0.02% | 13,274 +2,978 | +29% | +$142K | |||
| $632K | 0.02% | 75,288 +409 | +0.6% | +$3.43K | |||
| $631K | 0.02% | +8,150 | New | +$631K | |||
| $626K | 0.02% | 8,265 -18 | -0.2% | -$1.36K | |||
| $618K | 0.02% | 19,180 +557 | +3% | +$17.9K | |||
| $616K | 0.02% | 12,325 -679 | -5% | -$34K | |||
| $615K | 0.02% | 5,506 +167 | +3% | +$18.7K | |||
| $608K | 0.02% | 6,402 +862 | +16% | +$81.8K | |||
| $606K | 0.02% | +68,943 | New | +$606K | |||
| $605K | 0.02% | 108,796 -37,500 | -26% | -$209K | |||
| $603K | 0.02% | +2,246 | New | +$603K | |||
| $602K | 0.02% | +960 | New | +$602K | |||
| $601K | 0.02% | 57,719 +5,039 | +10% | +$52.5K | |||
| $600K | 0.02% | 17,767 +457 | +3% | +$15.4K | |||
| $596K | 0.02% | 2,634 +100 | +4% | +$22.6K | |||
| $596K | 0.02% | 38,324 +1,697 | +5% | +$26.4K | |||
| $596K | 0.02% | 5,238 +679 | +15% | +$77.2K | |||
| $591K | 0.02% | 5,407 -200 | -4% | -$21.9K | |||
| $583K | 0.02% | 5,796 +842 | +17% | +$84.8K | |||
| $580K | 0.02% | 8,992 +497 | +6% | +$32.1K | |||
| $576K | 0.02% | +8,467 | New | +$576K | |||
| $569K | 0.02% | 11,953 +11 | +0.1% | +$523 |
