DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$792M
Cap. Flow %
26.1%
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

1Technology10.97%
2Financials4.7%
3Healthcare3.73%
4Consumer Discretionary3.4%
5Industrials3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.46%139,692
+34,377
+33%
+$3.46M
$13.8M0.46%69,372
+4,966
+8%
+$991K
$13.8M0.45%258,493
+16,610
+7%
+$885K
$13.7M0.45%39,373 New
+$13.7M
$13.7M0.45%239,621
+68,011
+40%
+$3.89M
$13.6M0.45%26,403 New
+$13.6M
$13.6M0.45%299,579 New
+$13.6M
$12.4M0.41%118,687
-4,846
-4%
-$507K
$12.2M0.4%404,867
+31,649
+8%
+$953K
$12.2M0.4%14,755
-674
-4%
-$557K
$12.1M0.4%137,710 New
+$12.1M
$11.9M0.39%56,866
-967
-2%
-$203K
$11.8M0.39%33,719 New
+$11.8M
$11.8M0.39%356,162
+16,557
+5%
+$549K
$11.7M0.39%98,236
+1,260
+1%
+$150K
$11.4M0.38%197,172
+12,295
+7%
+$712K
$11.4M0.37%239,196
+3,192
+1%
+$152K
$11.2M0.37%229,820 New
+$11.2M
$11.2M0.37%21,366 New
+$11.2M
$10.8M0.36%69,103
+1,119
+2%
+$175K
$10.4M0.34%173,901
+13,150
+8%
+$784K
$10.3M0.34%182,806
+12,917
+8%
+$729K
$10.1M0.33%86,932
+8,071
+10%
+$939K
$10.1M0.33%232,336 New
+$10.1M
$9.91M0.33%172,153
+9,996
+6%
+$575K
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