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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.02% | 5,401 +89 | +2% | +$7.61K | |||
| $459K | 0.02% | 9,656 -2,380 | -20% | -$113K | |||
| $456K | 0.01% | 52,541 +697 | +1% | +$6.05K | |||
| $455K | 0.01% | 4,848 -1,028 | -17% | -$96.4K | |||
| $453K | 0.01% | 1,857 +104 | +6% | +$25.4K | |||
| $453K | 0.01% | 12,099 -156 | -1% | -$5.84K | |||
| $451K | 0.01% | 4,531 | New | +$451K | |||
| $448K | 0.01% | 8,167 +1,167 | +17% | +$64K | |||
| $447K | 0.01% | 8,757 +859 | +11% | +$43.9K | |||
| $447K | 0.01% | 10,688 | New | +$447K | |||
| $444K | 0.01% | 3,565 -191 | -5% | -$23.8K | |||
| $442K | 0.01% | 10,527 +965 | +10% | +$40.5K | |||
| $437K | 0.01% | 9,813 +206 | +2% | +$9.18K | |||
| $436K | 0.01% | 4,182 | New | +$436K | |||
| $435K | 0.01% | 9,384 | New | +$435K | |||
| $432K | 0.01% | 3,675 | New | +$432K | |||
| $431K | 0.01% | 3,195 -7,967 | -71% | -$1.08M | |||
| $431K | 0.01% | 18,235 | New | +$431K | |||
| $430K | 0.01% | 8,037 +4 | +0.1% | +$214 | |||
| $429K | 0.01% | 25,864 +3,522 | +16% | +$58.4K | |||
| $427K | 0.01% | 1,535 +93 | +6% | +$25.9K | |||
| $427K | 0.01% | 9,069 -284 | -3% | -$13.4K | |||
| $424K | 0.01% | 15,481 | New | +$424K | |||
| $422K | 0.01% | 9,163 -3,409 | -27% | -$157K | |||
| $421K | 0.01% | 9,727 | New | +$421K |
