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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.5%
28,277
+2,336
52
$2.2M 0.5%
6,570
+1,271
53
$2.2M 0.5%
15,547
+78
54
$2.18M 0.5%
9,623
-318
55
$2.11M 0.48%
30,508
-223
56
$2.1M 0.48%
37,914
+3,520
57
$2.08M 0.47%
26,369
-633
58
$2.06M 0.47%
22,286
+3,724
59
$2.03M 0.46%
31,538
+3,518
60
$2.01M 0.46%
95,454
-5,373
61
$2M 0.45%
45,248
-1,272
62
$1.97M 0.45%
11,601
+285
63
$1.94M 0.44%
27,811
+21,523
64
$1.92M 0.44%
45,587
+3,393
65
$1.9M 0.43%
28,812
-622
66
$1.89M 0.43%
46,788
-3,598
67
$1.88M 0.43%
49,756
+201
68
$1.86M 0.42%
30,440
-1,646
69
$1.85M 0.42%
46,881
-1,803
70
$1.81M 0.41%
29,704
+880
71
$1.81M 0.41%
17,027
+8,074
72
$1.81M 0.41%
22,168
+4,972
73
$1.79M 0.41%
32,080
+2,300
74
$1.78M 0.4%
33,432
+1,268
75
$1.77M 0.4%
+22,336
1 2
3
4 5