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 | |
|---|---|---|---|---|---|---|---|
| $562K | 0.02% | 37,240 -3,659 | -9% | -$55.3K | |||
| $561K | 0.02% | 688 +9 | +1% | +$7.34K | |||
| $561K | 0.02% | 9,376 +109 | +1% | +$6.52K | |||
| $560K | 0.02% | 40,772 | – | – | |||
| $557K | 0.02% | 1,614 +47 | +3% | +$16.2K | |||
| $556K | 0.02% | 23,606 +1,113 | +5% | +$26.2K | |||
| $555K | 0.02% | 11,100 -150 | -1% | -$7.5K | |||
| $554K | 0.02% | 34,186 +10,433 | +44% | +$169K | |||
| $554K | 0.02% | 11,467 +33 | +0.3% | +$1.59K | |||
| $552K | 0.02% | +3,509 | New | +$552K | |||
| $549K | 0.02% | +21,586 | New | +$549K | |||
| $547K | 0.02% | 2,006 -82 | -4% | -$22.4K | |||
| $544K | 0.02% | +2,716 | New | +$544K | |||
| $541K | 0.02% | 10,765 +415 | +4% | +$20.8K | |||
| $540K | 0.02% | 22,139 -1,905 | -8% | -$46.4K | |||
| $532K | 0.02% | 19,501 +12,343 | +172% | +$337K | |||
| $531K | 0.02% | +6,841 | New | +$531K | |||
| $528K | 0.02% | 8,318 -426 | -5% | -$27K | |||
| $526K | 0.02% | +8,921 | New | +$526K | |||
| $525K | 0.02% | +6,101 | New | +$525K | |||
| $524K | 0.02% | 778 +111 | +17% | +$74.7K | |||
| $523K | 0.02% | 3,029 -813 | -21% | -$140K | |||
| $522K | 0.02% | +4,790 | New | +$522K | |||
| $521K | 0.02% | 5,163 +388 | +8% | +$39.1K | |||
| $518K | 0.02% | +7,172 | New | +$518K |
