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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.97M
3
+$3.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
5
GEO icon
The GEO Group
GEO
+$2.82M

Top Sells

1
+$9.89M
2
+$2.68M
3
+$2.61M
4
ETR icon
Entergy
ETR
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.55%
15,675
-881
52
$996K 0.54%
19,332
+2,940
53
$987K 0.54%
44,792
-800
54
$986K 0.54%
11,705
+6,152
55
$983K 0.53%
17,617
+523
56
$974K 0.53%
13,785
+2,674
57
$955K 0.52%
18,460
+3,610
58
$943K 0.51%
13,797
+2,172
59
$908K 0.49%
14,914
+563
60
$894K 0.49%
21,445
+2,844
61
$880K 0.48%
9,886
+1,612
62
$858K 0.47%
7,189
+1,291
63
$849K 0.46%
26,194
+1,074
64
$778K 0.42%
31,994
+14,870
65
$777K 0.42%
19,883
+1,379
66
$762K 0.41%
+14,106
67
$748K 0.41%
11,471
+2,057
68
$746K 0.41%
9,375
+3,656
69
$739K 0.4%
23,596
+10,620
70
$726K 0.39%
14,753
+2,166
71
$725K 0.39%
+20,832
72
$716K 0.39%
7,258
+3,742
73
$704K 0.38%
13,267
+106
74
$689K 0.37%
15,450
+340
75
$676K 0.37%
5,391
-3,936
1 2
3
4 5