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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 5,512 | New | +$209K | |||
| $208K | 0.01% | 1,908 | New | +$208K | |||
| $208K | 0.01% | 6,256 | New | +$208K | |||
| $207K | 0.01% | 45,585 +20,116 | +79% | +$91.1K | |||
| $206K | 0.01% | 9,300 | New | +$206K | |||
| $206K | 0.01% | 1,852 | New | +$206K | |||
| $203K | 0.01% | 3,402 -68,252 | -95% | -$4.08M | |||
| $203K | 0.01% | 64,056 +16,815 | +36% | +$53.3K | |||
| $202K | 0.01% | 2,693 | New | +$202K | |||
| $202K | 0.01% | 4,002 -60 | -1% | -$3.03K | |||
| $201K | 0.01% | 5,439 | New | +$201K | |||
| $200K | 0.01% | 7,500 -364 | -5% | -$9.71K | |||
| $182K | 0.01% | 62,826 +8,337 | +15% | +$24.2K | |||
| $182K | 0.01% | 11,586 -3,419 | -23% | -$53.7K | |||
| $174K | 0.01% | 14,959 | New | +$174K | |||
| $172K | 0.01% | 12,172 +9 | +0.1% | +$127 | |||
| $164K | 0.01% | 44,645 | – | – | |||
| $157K | 0.01% | 15,493 | New | +$157K | |||
| $152K | 0.01% | 12,084 | – | – | |||
| $145K | 0% | 13,501 | – | – | |||
| $141K | 0% | 12,379 -3,250 | -21% | -$37.1K | |||
| $139K | 0% | 12,776 +721 | +6% | +$7.87K | |||
| $139K | 0% | 11,983 +5 | +0% | +$58 | |||
| $136K | 0% | 13,650 +900 | +7% | +$8.96K | |||
| $126K | 0% | 13,623 | New | +$126K |
