DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.59%
+12,495
52
$857K 0.58%
30,412
+1,472
53
$846K 0.58%
50,040
+3,420
54
$840K 0.57%
17,661
-2,638
55
$839K 0.57%
18,283
+7,605
56
$828K 0.56%
8,488
+3,046
57
$817K 0.56%
37,660
-4,742
58
$810K 0.55%
15,904
+2,704
59
$804K 0.55%
6,517
+1,908
60
$799K 0.54%
11,376
+1,893
61
$790K 0.54%
4,341
+1,416
62
$782K 0.53%
9,598
+746
63
$775K 0.53%
74
+3
64
$769K 0.52%
+16,268
65
$755K 0.51%
13,530
+1,194
66
$743K 0.51%
23,200
+4,429
67
$740K 0.5%
14,803
+79
68
$733K 0.5%
24,050
+9,127
69
$730K 0.5%
18,716
+3,009
70
$728K 0.5%
13,905
+4,915
71
$710K 0.48%
10,951
+5,001
72
$701K 0.48%
30,714
-15,436
73
$697K 0.48%
13,318
+4,657
74
$687K 0.47%
16,928
+533
75
$669K 0.46%
5,901
+605
1 2
3
4 5