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
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.54%
11,625
+2,821
52
$891K 0.54%
10,568
-1,223
53
$878K 0.53%
8,557
-2,046
54
$875K 0.53%
+13,224
55
$867K 0.52%
14,850
+3,150
56
$860K 0.52%
+32,212
57
$855K 0.51%
+14,351
58
$844K 0.51%
+71,250
59
$840K 0.5%
21,047
+2,331
60
$835K 0.5%
25,120
+1,920
61
$805K 0.48%
+16,306
62
$802K 0.48%
18,601
+1,673
63
$796K 0.48%
9,843
+2,724
64
$791K 0.48%
9,600
-1,776
65
$791K 0.48%
+3,809
66
$782K 0.47%
16,392
+5,322
67
$770K 0.46%
5,898
-5,853
68
$770K 0.46%
+11,111
69
$758K 0.46%
8,274
-214
70
$750K 0.45%
70
-4
71
$742K 0.45%
14,955
-1,313
72
$737K 0.44%
18,504
+1,718
73
$716K 0.43%
14,968
-3,315
74
$689K 0.41%
+13,161
75
$687K 0.41%
12,712
-606
1 2
3
4 5