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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.54%
17,510
+2,837
52
$1.28M 0.53%
24,427
+10,439
53
$1.27M 0.53%
23,667
+6,012
54
$1.26M 0.52%
15,651
+556
55
$1.24M 0.51%
30,003
+808
56
$1.23M 0.51%
32,258
+21,367
57
$1.23M 0.51%
12,004
-142
58
$1.23M 0.51%
40,852
+3,114
59
$1.17M 0.48%
34,691
+8,254
60
$1.16M 0.48%
55,422
+21,624
61
$1.14M 0.47%
18,411
+391
62
$1.1M 0.46%
28,354
-2,179
63
$1.1M 0.45%
10,522
+1,332
64
$1.1M 0.45%
42,932
-2,187
65
$1.09M 0.45%
24,108
+1,718
66
$1.09M 0.45%
30,398
+4
67
$1.08M 0.45%
11,967
+2,735
68
$1.05M 0.43%
+57,507
69
$1M 0.42%
16,085
-409
70
$969K 0.4%
+10,290
71
$940K 0.39%
7,117
-419
72
$939K 0.39%
12,592
+870
73
$930K 0.38%
40,300
+20,800
74
$919K 0.38%
20,682
+1,645
75
$912K 0.38%
16,781
+4,277
1 2
3
4 5