DAS
Dynamic Advisor Solutions Portfolio holdings
AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M (+31%)
Cap. Flow
+$792M
Cap. Flow % of AUM
26.1%
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 | $4.79M | |
| 4 | $4.52M | |
| 5 | $4.08M |
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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.01% | 11,112 -650 | -6% | -$24.4K | |||
| $413K | 0.01% | 6,732 -34 | -0.5% | -$2.09K | |||
| $412K | 0.01% | 4,223 -212 | -5% | -$20.7K | |||
| $411K | 0.01% | 20,453 +5,220 | +34% | +$105K | |||
| $410K | 0.01% | 1,629 | New | +$410K | |||
| $405K | 0.01% | 11,834 +1,092 | +10% | +$37.4K | |||
| $403K | 0.01% | 6,890 +2,136 | +45% | +$125K | |||
| $402K | 0.01% | 16,602 -1,499 | -8% | -$36.3K | |||
| $401K | 0.01% | 3,850 -492 | -11% | -$51.3K | |||
| $401K | 0.01% | 15,605 +1,219 | +8% | +$31.3K | |||
| $398K | 0.01% | 19,566 +2,829 | +17% | +$57.6K | |||
| $398K | 0.01% | 9,614 +81 | +0.9% | +$3.35K | |||
| $398K | 0.01% | 9,528 | – | – | |||
| $397K | 0.01% | 6,425 | – | – | |||
| $396K | 0.01% | 5,297 +3 | +0.1% | +$224 | |||
| $394K | 0.01% | 3,395 | New | +$394K | |||
| $392K | 0.01% | 5,255 +773 | +17% | +$57.7K | |||
| $386K | 0.01% | 8,251 -3,545 | -30% | -$166K | |||
| $384K | 0.01% | 5,410 +58 | +1% | +$4.12K | |||
| $382K | 0.01% | 18,136 | New | +$382K | |||
| $382K | 0.01% | 1,888 +256 | +16% | +$51.8K | |||
| $382K | 0.01% | 3,997 | New | +$382K | |||
| $381K | 0.01% | 18,382 +5,500 | +43% | +$114K | |||
| $380K | 0.01% | 3,135 -170 | -5% | -$20.6K | |||
| $379K | 0.01% | 7,629 +749 | +11% | +$37.2K |
