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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
52,125
-880
52
$1.47M 0.57%
37,621
+909
53
$1.46M 0.57%
13,438
+267
54
$1.46M 0.56%
15,973
-28
55
$1.46M 0.56%
10,588
+54
56
$1.45M 0.56%
24,908
-101
57
$1.45M 0.56%
19,691
-127
58
$1.45M 0.56%
26,144
+58
59
$1.41M 0.54%
17,432
+5,538
60
$1.4M 0.54%
5,808
+192
61
$1.39M 0.54%
12,754
-1,681
62
$1.38M 0.54%
3,277
-5
63
$1.38M 0.53%
20,053
+1,603
64
$1.37M 0.53%
28,280
+960
65
$1.36M 0.53%
8,484
+66
66
$1.33M 0.52%
7,874
+104
67
$1.27M 0.49%
10,287
+65
68
$1.25M 0.48%
25,664
+103
69
$1.24M 0.48%
7,662
-19
70
$1.23M 0.48%
10,496
+381
71
$1.23M 0.48%
8,652
+201
72
$1.18M 0.46%
4,258
+131
73
$1.13M 0.44%
24,900
-200
74
$1.12M 0.43%
25,086
-507
75
$1.1M 0.43%
40,747
-1,736
1 2
3
4 5