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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.58%
23,636
-339
52
$1.51M 0.57%
54,795
+11,827
53
$1.42M 0.54%
16,276
+370
54
$1.41M 0.53%
9,251
-3,878
55
$1.41M 0.53%
21,529
-1,288
56
$1.39M 0.53%
25,731
+6,237
57
$1.39M 0.52%
14,201
-2,152
58
$1.38M 0.52%
58,461
-20,240
59
$1.3M 0.49%
29,448
+11,558
60
$1.27M 0.48%
31,480
-8,340
61
$1.25M 0.47%
10,419
+4,281
62
$1.17M 0.44%
14,042
-51,890
63
$1.16M 0.44%
29,358
+23
64
$1.16M 0.44%
7,853
+3,372
65
$1.15M 0.44%
30,609
+2,328
66
$1.13M 0.43%
26,708
+12,593
67
$1.13M 0.43%
30,431
-245
68
$1.12M 0.43%
7,774
+365
69
$1.1M 0.42%
38,786
-2,038
70
$1.1M 0.42%
15,534
-7,062
71
$1.08M 0.41%
34,172
+14,661
72
$1.08M 0.41%
11,621
+120
73
$1.06M 0.4%
11,927
+5,461
74
$1.04M 0.39%
9,268
+1,851
75
$1.03M 0.39%
8,829
+781
1 2
3
4 5