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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.57%
16,499
+223
52
$1.42M 0.57%
12,790
-1,827
53
$1.4M 0.56%
57,580
-881
54
$1.39M 0.56%
+25,096
55
$1.37M 0.55%
27,070
-3,361
56
$1.34M 0.53%
8,200
+426
57
$1.33M 0.53%
33,580
+2,100
58
$1.32M 0.53%
15,696
-13,517
59
$1.29M 0.51%
34,554
+5,196
60
$1.28M 0.51%
20,232
-1,297
61
$1.28M 0.51%
8,066
+3,015
62
$1.27M 0.51%
15,491
+9,173
63
$1.27M 0.51%
35,400
+4,791
64
$1.24M 0.5%
10,160
-259
65
$1.24M 0.5%
14,412
+1,205
66
$1.22M 0.49%
9,272
+3,890
67
$1.21M 0.48%
29,114
-12,809
68
$1.2M 0.48%
38,895
+109
69
$1.1M 0.44%
7,726
+148
70
$1.03M 0.41%
4,125
+282
71
$1.03M 0.41%
16,579
+655
72
$1.02M 0.41%
26,561
-147
73
$1.01M 0.4%
24,801
+281
74
$975K 0.39%
10,661
+545
75
$952K 0.38%
+11,019
1 2
3
4 5