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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 3,669 +42 | +1% | +$2.64K | |||
| $231K | 0.01% | 5,882 +29 | +0.5% | +$1.14K | |||
| $230K | 0.01% | 1,349 | New | +$230K | |||
| $229K | 0.01% | 7,265 +109 | +2% | +$3.44K | |||
| $228K | 0.01% | 3,007 +86 | +3% | +$6.52K | |||
| $228K | 0.01% | 12,286 +134 | +1% | +$2.48K | |||
| $226K | 0.01% | 5,875 | – | – | |||
| $224K | 0.01% | 5,147 +314 | +7% | +$13.7K | |||
| $224K | 0.01% | 2,786 -365 | -12% | -$29.3K | |||
| $224K | 0.01% | 9,639 -374 | -4% | -$8.67K | |||
| $223K | 0.01% | 1,982 | New | +$223K | |||
| $220K | 0.01% | 10,588 -1,802 | -15% | -$37.4K | |||
| $220K | 0.01% | 4,634 +596 | +15% | +$28.3K | |||
| $218K | 0.01% | 3,965 | New | +$218K | |||
| $217K | 0.01% | 116 | New | +$217K | |||
| $216K | 0.01% | 2,245 | New | +$216K | |||
| $216K | 0.01% | 4,689 | New | +$216K | |||
| $214K | 0.01% | 2,733 +1 | +0% | +$78 | |||
| $214K | 0.01% | 8,682 | New | +$214K | |||
| $214K | 0.01% | 1,697 -30 | -2% | -$3.78K | |||
| $213K | 0.01% | 5,948 | New | +$213K | |||
| $213K | 0.01% | 16,948 +1,135 | +7% | +$14.2K | |||
| $212K | 0.01% | 13,025 +150 | +1% | +$2.45K | |||
| $210K | 0.01% | 500 -174 | -26% | -$73.1K | |||
| $210K | 0.01% | 4,503 | New | +$210K |
