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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.02% | 9,293 -73,200 | -89% | -$4.03M | |||
| $512K | 0.02% | 7,844 -660 | -8% | -$43.1K | |||
| $507K | 0.02% | 12,331 | New | +$507K | |||
| $506K | 0.02% | 2,867 | New | +$506K | |||
| $506K | 0.02% | 7,715 +584 | +8% | +$38.3K | |||
| $504K | 0.02% | 20,191 -5,577 | -22% | -$139K | |||
| $501K | 0.02% | 5,890 -695 | -11% | -$59.1K | |||
| $501K | 0.02% | 23,261 | New | +$501K | |||
| $500K | 0.02% | 23,286 -1,303 | -5% | -$28K | |||
| $496K | 0.02% | 24,405 | New | +$496K | |||
| $495K | 0.02% | 21,505 +37 | +0.2% | +$852 | |||
| $495K | 0.02% | 3,615 +598 | +20% | +$81.9K | |||
| $492K | 0.02% | 1,455 +212 | +17% | +$71.7K | |||
| $488K | 0.02% | 9,933 +1,282 | +15% | +$63K | |||
| $485K | 0.02% | 23,280 +1,244 | +6% | +$25.9K | |||
| $482K | 0.02% | 1,537 +54 | +4% | +$16.9K | |||
| $480K | 0.02% | 5,987 +1,096 | +22% | +$87.8K | |||
| $479K | 0.02% | 17,028 +9,816 | +136% | +$276K | |||
| $479K | 0.02% | 26,538 +832 | +3% | +$15K | |||
| $478K | 0.02% | 183,693 +1,111 | +0.6% | +$2.89K | |||
| $477K | 0.02% | 14,283 | New | +$477K | |||
| $476K | 0.02% | 5,145 +576 | +13% | +$53.3K | |||
| $473K | 0.02% | 93,559 | New | +$473K | |||
| $463K | 0.02% | 20,093 +2,247 | +13% | +$51.8K | |||
| $462K | 0.02% | 3,498 | New | +$462K |
