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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.55%
36,712
+2,158
52
$1.42M 0.55%
14,435
-1,056
53
$1.41M 0.55%
8,418
-3,363
54
$1.41M 0.55%
16,001
+1,589
55
$1.41M 0.55%
13,376
+8,459
56
$1.4M 0.54%
27,470
+400
57
$1.4M 0.54%
10,534
+4,724
58
$1.4M 0.54%
13,171
-746
59
$1.32M 0.52%
5,616
-3,707
60
$1.32M 0.51%
14,654
-1,042
61
$1.29M 0.5%
7,770
-430
62
$1.27M 0.49%
19,818
-414
63
$1.26M 0.49%
3,282
+1,210
64
$1.25M 0.49%
17,733
-9,032
65
$1.23M 0.48%
10,222
-4,698
66
$1.22M 0.47%
18,450
+1,871
67
$1.21M 0.47%
27,320
+4,960
68
$1.18M 0.46%
8,451
-821
69
$1.17M 0.46%
42,483
-12,414
70
$1.17M 0.46%
7,681
-45
71
$1.14M 0.45%
10,115
-546
72
$1.14M 0.44%
25,561
-1,000
73
$1.11M 0.43%
25,593
-3,521
74
$1.1M 0.43%
4,127
+2
75
$1.06M 0.41%
+26,096
1 2
3
4 5