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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.61%
13,186
-8,735
52
$1.43M 0.58%
19,494
+10,299
53
$1.43M 0.58%
16,353
-699
54
$1.4M 0.57%
39,820
-1,740
55
$1.4M 0.57%
15,412
-166
56
$1.38M 0.56%
11,376
-719
57
$1.36M 0.55%
22,817
-799
58
$1.35M 0.55%
15,906
+209
59
$1.31M 0.53%
12,508
-382
60
$1.31M 0.53%
40,824
+29,148
61
$1.26M 0.51%
42,968
-579
62
$1.18M 0.48%
10,454
-88
63
$1.17M 0.47%
29,335
+1,636
64
$1.17M 0.47%
30,676
+4,149
65
$1.13M 0.46%
11,501
+6,484
66
$1.09M 0.44%
24,463
+644
67
$1.09M 0.44%
25,790
-2,307
68
$1.07M 0.44%
18,338
+9,890
69
$1.07M 0.43%
7,409
+440
70
$1.06M 0.43%
11,353
-58
71
$996K 0.4%
28,281
+2,270
72
$965K 0.39%
17,999
-64,363
73
$927K 0.38%
8,048
+685
74
$885K 0.36%
26,607
-3,177
75
$864K 0.35%
16,192
-160
1 2
3
4 5