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
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.75M
3
+$2M
4
KSS icon
Kohl's
KSS
+$1.98M
5
GRMN icon
Garmin
GRMN
+$1.83M

Top Sells

1
+$7.09M
2
+$4.11M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG icon
ProShares Short Dow30
DOG
+$2.02M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.62%
52,514
+389
52
$1.56M 0.62%
13,426
-12
53
$1.52M 0.6%
37,085
+10,989
54
$1.49M 0.59%
38,382
+761
55
$1.48M 0.59%
20,145
+454
56
$1.45M 0.57%
3,242
-35
57
$1.43M 0.57%
7,672
+10
58
$1.42M 0.56%
7,760
-114
59
$1.4M 0.55%
9,613
-975
60
$1.38M 0.55%
10,209
-78
61
$1.38M 0.54%
4,431
+173
62
$1.37M 0.54%
25,740
+76
63
$1.35M 0.54%
25,213
+305
64
$1.35M 0.53%
24,500
-1,644
65
$1.33M 0.53%
9,081
+429
66
$1.31M 0.52%
15,963
-1,469
67
$1.29M 0.51%
17,362
-2,691
68
$1.27M 0.5%
26,520
-1,760
69
$1.24M 0.49%
32,543
-36,444
70
$1.23M 0.49%
15,062
-7,907
71
$1.19M 0.47%
8,452
-383
72
$1.18M 0.47%
20,246
+9,068
73
$1.17M 0.46%
4,663
-1,145
74
$1.15M 0.46%
12,670
-5,944
75
$1.11M 0.44%
9,407
-3,347
1 2
3
4 5