DAS
Dynamic Advisor Solutions Portfolio holdings
AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M (+31%)
Cap. Flow
+$792M
Cap. Flow % of AUM
26.1%
Top 10 Holdings %Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 | $48.8M | |
| 2 | $37.7M | |
| 3 | $33M | |
| 4 | $27.5M | |
| 5 | $26.9M |
Top Sells
| 1 | $19.5M | |
| 2 | $9.59M | |
| 3 | $4.79M | |
| 4 | $4.52M | |
| 5 | $4.08M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.01% | 899 -167 | -16% | -$52.9K | |||
| $283K | 0.01% | 1,610 +30 | +2% | +$5.27K | |||
| $281K | 0.01% | 1,061 | New | +$281K | |||
| $279K | 0.01% | 3,921 | New | +$279K | |||
| $279K | 0.01% | 6,350 | New | +$279K | |||
| $278K | 0.01% | 2,697 +372 | +16% | +$38.4K | |||
| $278K | 0.01% | 6,279 | New | +$278K | |||
| $277K | 0.01% | 5,500 | New | +$277K | |||
| $277K | 0.01% | 5,501 | New | +$277K | |||
| $277K | 0.01% | 3,874 +314 | +9% | +$22.4K | |||
| $275K | 0.01% | 1,361 | New | +$275K | |||
| $273K | 0.01% | 1,203 +230 | +24% | +$52.1K | |||
| $272K | 0.01% | 2,202 +12 | +0.6% | +$1.49K | |||
| $272K | 0.01% | 3,386 -102 | -3% | -$8.2K | |||
| $272K | 0.01% | 8,786 | New | +$272K | |||
| $271K | 0.01% | 8,157 -2,533 | -24% | -$84.2K | |||
| $271K | 0.01% | 16,746 -8 | -0.1% | -$129 | |||
| $270K | 0.01% | 775 -20 | -3% | -$6.97K | |||
| $269K | 0.01% | 1,759 | New | +$269K | |||
| $268K | 0.01% | 21,515 +1,892 | +10% | +$23.6K | |||
| $268K | 0.01% | 5,273 -30 | -0.6% | -$1.52K | |||
| $267K | 0.01% | 4,585 -301 | -6% | -$17.5K | |||
| $266K | 0.01% | 9,319 -104 | -1% | -$2.97K | |||
| $266K | 0.01% | 4,313 +206 | +5% | +$12.7K | |||
| $265K | 0.01% | 4,034 | New | +$265K |
