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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.01% | 28,674 +37 | +0.1% | +$489 | |||
| $378K | 0.01% | 21,727 | New | +$378K | |||
| $377K | 0.01% | 2,581 | New | +$377K | |||
| $376K | 0.01% | 7,420 | New | +$376K | |||
| $376K | 0.01% | 4,421 +1,893 | +75% | +$161K | |||
| $375K | 0.01% | 54,225 +15,150 | +39% | +$105K | |||
| $375K | 0.01% | 4,141 -281 | -6% | -$25.5K | |||
| $372K | 0.01% | 3,903 | New | +$372K | |||
| $370K | 0.01% | 9,410 -104 | -1% | -$4.09K | |||
| $365K | 0.01% | 10,425 -266 | -2% | -$9.32K | |||
| $362K | 0.01% | 3,628 | New | +$362K | |||
| $361K | 0.01% | 4,152 +81 | +2% | +$7.04K | |||
| $360K | 0.01% | 5,250 | New | +$360K | |||
| $357K | 0.01% | 5,235 +1,333 | +34% | +$91K | |||
| $357K | 0.01% | 5,482 -314 | -5% | -$20.5K | |||
| $356K | 0.01% | 4,569 -438 | -9% | -$34.2K | |||
| $356K | 0.01% | 1,469 -22 | -1% | -$5.34K | |||
| $348K | 0.01% | 6,175 | – | – | |||
| $347K | 0.01% | 17,222 -11 | -0.1% | -$222 | |||
| $346K | 0.01% | 43,036 +8,036 | +23% | +$64.7K | |||
| $338K | 0.01% | 6,022 +193 | +3% | +$10.8K | |||
| $334K | 0.01% | 9,045 -1,426 | -14% | -$52.6K | |||
| $334K | 0.01% | 10,177 +231 | +2% | +$7.57K | |||
| $333K | 0.01% | 10,430 | New | +$333K | |||
| $333K | 0.01% | 5,201 -21,076 | -80% | -$1.35M |
