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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.57%
45,119
-917
52
$1.09M 0.55%
26,437
+4,922
53
$1.08M 0.54%
30,394
+4
54
$1.07M 0.54%
+14,673
55
$1.04M 0.53%
22,390
+996
56
$1.04M 0.52%
37,738
+1,845
57
$1.01M 0.51%
16,494
+704
58
$997K 0.5%
108,920
-7,688
59
$983K 0.5%
7,536
+412
60
$979K 0.49%
+19,402
61
$903K 0.46%
9,190
+328
62
$900K 0.45%
17,655
-910
63
$804K 0.41%
13,988
-9,915
64
$798K 0.4%
19,037
-4,260
65
$795K 0.4%
8,820
+28
66
$793K 0.4%
+23,959
67
$790K 0.4%
66,173
-909
68
$780K 0.39%
22,769
+3,869
69
$774K 0.39%
+11,722
70
$763K 0.38%
+32,202
71
$750K 0.38%
27,085
-2,607
72
$749K 0.38%
+7,390
73
$749K 0.38%
12,864
-5,502
74
$728K 0.37%
9,232
-894
75
$710K 0.36%
+29,308
1 2
3
4 5