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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.62%
14,021
+595
52
$1.87M 0.61%
40,753
+401
53
$1.84M 0.6%
66,110
+41,980
54
$1.84M 0.6%
6,904
+2,241
55
$1.83M 0.6%
22,751
+901
56
$1.82M 0.6%
+10,580
57
$1.8M 0.59%
+58,608
58
$1.76M 0.58%
29,392
-30,565
59
$1.74M 0.57%
54,494
+1,980
60
$1.73M 0.57%
29,660
+3,140
61
$1.73M 0.57%
55,761
+345
62
$1.71M 0.56%
21,004
+859
63
$1.71M 0.56%
33,614
-182
64
$1.65M 0.54%
18,925
+988
65
$1.64M 0.54%
19,632
-15,167
66
$1.64M 0.54%
3,190
-52
67
$1.61M 0.53%
18,821
+1,459
68
$1.61M 0.53%
10,506
+297
69
$1.59M 0.52%
27,665
+2,452
70
$1.59M 0.52%
8,014
+254
71
$1.54M 0.5%
40,420
+2,038
72
$1.53M 0.5%
35,945
-1,140
73
$1.49M 0.49%
24,589
+89
74
$1.49M 0.49%
7,906
+234
75
$1.44M 0.47%
25,267
-473
1 2
3
4 5