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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.58%
17,052
+10,603
52
$1.35M 0.57%
23,298
-369
53
$1.32M 0.56%
15,578
+7,313
54
$1.31M 0.56%
12,095
+91
55
$1.28M 0.54%
15,697
+46
56
$1.23M 0.52%
12,890
+923
57
$1.22M 0.52%
10,542
+20
58
$1.2M 0.51%
24,046
-62
59
$1.18M 0.5%
36,399
-17,074
60
$1.15M 0.49%
28,097
-1,906
61
$1.08M 0.46%
27,699
-655
62
$1.07M 0.46%
43,547
+615
63
$996K 0.42%
23,819
-6,579
64
$989K 0.42%
6,969
-148
65
$954K 0.41%
11,411
+327
66
$928K 0.39%
15,094
-991
67
$899K 0.38%
26,011
+927
68
$896K 0.38%
9,487
+256
69
$890K 0.38%
19,300
-1,382
70
$876K 0.37%
29,784
-1,716
71
$858K 0.36%
26,527
-8,164
72
$857K 0.36%
+6,563
73
$856K 0.36%
17,697
+916
74
$814K 0.35%
7,341
+676
75
$813K 0.35%
7,363
+146
1 2
3
4 5