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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.01% | 3,120 | – | – | |||
| $330K | 0.01% | 12,122 +339 | +3% | +$9.23K | |||
| $330K | 0.01% | 6,520 -29 | -0.4% | -$1.47K | |||
| $328K | 0.01% | 2,143 +27 | +1% | +$4.13K | |||
| $327K | 0.01% | 7,755 | New | +$327K | |||
| $326K | 0.01% | 1,559 +162 | +12% | +$33.9K | |||
| $326K | 0.01% | 9,023 -425 | -5% | -$15.3K | |||
| $325K | 0.01% | 2,953 | New | +$325K | |||
| $325K | 0.01% | 3,378 -528 | -14% | -$50.8K | |||
| $325K | 0.01% | 2,421 +200 | +9% | +$26.9K | |||
| $324K | 0.01% | 9,927 | New | +$324K | |||
| $324K | 0.01% | 11,755 -143 | -1% | -$3.94K | |||
| $323K | 0.01% | 1,604 | New | +$323K | |||
| $322K | 0.01% | 1,406 +101 | +8% | +$23.1K | |||
| $321K | 0.01% | 5,063 +11 | +0.2% | +$697 | |||
| $321K | 0.01% | 5,183 | New | +$321K | |||
| $320K | 0.01% | 21,131 | – | – | |||
| $320K | 0.01% | 2,963 -92 | -3% | -$9.93K | |||
| $318K | 0.01% | 8,215 -635 | -7% | -$24.6K | |||
| $317K | 0.01% | 1,531 | New | +$317K | |||
| $315K | 0.01% | 1,962 | New | +$315K | |||
| $314K | 0.01% | 3,447 -112 | -3% | -$10.2K | |||
| $312K | 0.01% | 1,770 +299 | +20% | +$52.7K | |||
| $312K | 0.01% | 13,455 | New | +$312K | |||
| $306K | 0.01% | 5,473 +147 | +3% | +$8.23K |
