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
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
11,484
+61
52
$1.11M 0.65%
11,416
+828
53
$1.07M 0.62%
+32,069
54
$1.05M 0.61%
18,565
-2,422
55
$1.03M 0.6%
23,297
+642
56
$978K 0.57%
30,390
+836
57
$977K 0.57%
10,126
+672
58
$970K 0.57%
7,124
+371
59
$860K 0.5%
40,194
+4,474
60
$858K 0.5%
8,862
+736
61
$853K 0.5%
15,790
+1,350
62
$851K 0.5%
67,082
+1,593
63
$851K 0.5%
43,914
-2,598
64
$822K 0.48%
8,792
+1,012
65
$740K 0.43%
5,477
+413
66
– –
0
67
$720K 0.42%
14,925
+835
68
$690K 0.4%
18,900
+859
69
$690K 0.4%
16,013
+651
70
$675K 0.39%
21,916
+7,866
71
$673K 0.39%
6,676
+290
72
$647K 0.38%
1,869
+107
73
$647K 0.38%
7,775
-249
74
$645K 0.38%
9,790
+15
75
$645K 0.38%
10,302
-15,201
1 2
3
4 5