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
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.8M

Top Sells

1
+$11M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.59%
10,537
+151
52
$1.06M 0.57%
17,554
-63
53
$1.05M 0.56%
23,513
+11,120
54
$1.04M 0.56%
44,392
-400
55
$1.04M 0.56%
+18,482
56
$1M 0.54%
+10,651
57
$997K 0.53%
20,302
+970
58
$989K 0.53%
10,269
+894
59
$986K 0.53%
18,820
+360
60
$968K 0.52%
24,551
-2,147
61
$939K 0.5%
25,883
+5,051
62
$935K 0.5%
68,300
+44,300
63
$928K 0.5%
9,798
-88
64
$907K 0.49%
+20,077
65
$872K 0.47%
20,484
+601
66
$857K 0.46%
27,573
+3,977
67
$852K 0.46%
21,300
-145
68
$827K 0.44%
7,369
+180
69
$818K 0.44%
11,828
+357
70
$765K 0.41%
8,213
+955
71
$757K 0.41%
5,341
-50
72
$753K 0.4%
35,472
-270
73
$750K 0.4%
15,610
+160
74
$746K 0.4%
7,402
+1,195
75
$745K 0.4%
7,940
+5,365
1 2
3
4 5