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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.01% | 2,711 -198 | -7% | -$22.3K | |||
| $305K | 0.01% | 1,079 -2,742 | -72% | -$776K | |||
| $305K | 0.01% | 1,768 | New | +$305K | |||
| $302K | 0.01% | 8,011 +429 | +6% | +$16.2K | |||
| $300K | 0.01% | 10,888 | New | +$300K | |||
| $300K | 0.01% | 14,161 +22 | +0.2% | +$466 | |||
| $300K | 0.01% | 7,898 | – | – | |||
| $299K | 0.01% | 5,530 -14 | -0.3% | -$757 | |||
| $299K | 0.01% | 6,837 | New | +$299K | |||
| $298K | 0.01% | 1,952 | New | +$298K | |||
| $296K | 0.01% | 1,611 -7 | -0.4% | -$1.29K | |||
| $293K | 0.01% | 5,490 | New | +$293K | |||
| $293K | 0.01% | 39,442 -2,307 | -6% | -$17.1K | |||
| $292K | 0.01% | 28,365 +420 | +2% | +$4.33K | |||
| $290K | 0.01% | 14,282 +1,320 | +10% | +$26.8K | |||
| $289K | 0.01% | 5,657 -506 | -8% | -$25.8K | |||
| $288K | 0.01% | 2,555 -72 | -3% | -$8.13K | |||
| $288K | 0.01% | 4,594 +660 | +17% | +$41.4K | |||
| $288K | 0.01% | 1,952 -13 | -0.7% | -$1.92K | |||
| $288K | 0.01% | 4,885 -178 | -4% | -$10.5K | |||
| $287K | 0.01% | 2,737 -236 | -8% | -$24.7K | |||
| $286K | 0.01% | 11,898 +253 | +2% | +$6.09K | |||
| $286K | 0.01% | 2,057 +229 | +13% | +$31.8K | |||
| $285K | 0.01% | 8,481 | New | +$285K | |||
| $285K | 0.01% | 2,549 -31 | -1% | -$3.46K |
