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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
27,519
+7,217
52
$1.15M 0.58%
11,423
+886
53
$1.15M 0.58%
6,693
+4,849
54
$1.14M 0.57%
23,699
+186
55
$1.13M 0.56%
5,666
-2,121
56
$1.1M 0.55%
22,367
+13,183
57
$1.09M 0.55%
+16,979
58
$1.05M 0.53%
10,588
+8,119
59
$1.05M 0.53%
43,292
-1,100
60
$1.03M 0.52%
13,257
-1,433
61
$1.03M 0.52%
25,742
+1,191
62
$1.03M 0.52%
29,554
-13,500
63
$1.01M 0.51%
22,655
+2,171
64
$992K 0.5%
9,454
+2,085
65
$975K 0.49%
6,753
-698
66
$913K 0.46%
46,512
-12,099
67
$911K 0.46%
30,046
+2,473
68
$905K 0.45%
18,994
-1,083
69
$905K 0.45%
5,902
+2,702
70
$876K 0.44%
9,493
-1,158
71
$846K 0.42%
20,700
-600
72
$814K 0.41%
30,496
+10,516
73
$804K 0.4%
+16,435
74
$782K 0.39%
32,605
+10,749
75
$781K 0.39%
60,050
-8,250
1 2
3
4 5