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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.01% | 9,178 | New | +$265K | |||
| $265K | 0.01% | 3,075 +619 | +25% | +$53.3K | |||
| $264K | 0.01% | 2,089 | New | +$264K | |||
| $263K | 0.01% | 5,587 -53 | -0.9% | -$2.5K | |||
| $262K | 0.01% | 3,000 -57 | -2% | -$4.97K | |||
| $260K | 0.01% | 8,407 +623 | +8% | +$19.3K | |||
| $258K | 0.01% | 115,182 | New | +$258K | |||
| $254K | 0.01% | 3,407 +126 | +4% | +$9.39K | |||
| $252K | 0.01% | 976 -9 | -0.9% | -$2.33K | |||
| $251K | 0.01% | 3,807 | New | +$251K | |||
| $250K | 0.01% | 20,700 | New | +$250K | |||
| $249K | 0.01% | 5,308 | New | +$249K | |||
| $249K | 0.01% | 7,978 | New | +$249K | |||
| $246K | 0.01% | 5,599 -437 | -7% | -$19.2K | |||
| $245K | 0.01% | 1,049 | New | +$245K | |||
| $243K | 0.01% | 5,784 +530 | +10% | +$22.3K | |||
| $242K | 0.01% | 10,415 | – | – | |||
| $241K | 0.01% | 1,171 +23 | +2% | +$4.73K | |||
| $237K | 0.01% | 104,017 | – | – | |||
| $237K | 0.01% | 2,305 | New | +$237K | |||
| $236K | 0.01% | 14,758 -1,318 | -8% | -$21.1K | |||
| $235K | 0.01% | 4,771 +201 | +4% | +$9.92K | |||
| $235K | 0.01% | 2,045 +89 | +5% | +$10.2K | |||
| $233K | 0.01% | 1,935 | New | +$233K | |||
| $232K | 0.01% | 1,131 | New | +$232K |
