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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0% | 31,920 +2,003 | +7% | +$7.23K | |||
| $112K | 0% | 11,869 -61 | -0.5% | -$578 | |||
| $105K | 0% | 14,250 | – | – | |||
| $97.1K | 0% | 10,199 | New | +$97.1K | |||
| $93.3K | 0% | 24,686 -13,114 | -35% | -$49.6K | |||
| $90K | 0% | 29,419 | New | +$90K | |||
| $85.5K | 0% | 29,908 | New | +$85.5K | |||
| $82.6K | 0% | 80,954 | – | – | |||
| $66.8K | 0% | 12,505 | New | +$66.8K | |||
| $65.9K | 0% | 10,000 | New | +$65.9K | |||
| $54.1K | 0% | 23,000 | – | – | |||
| $44.2K | 0% | 11,563 +527 | +5% | +$2.01K | |||
| $36.7K | 0% | 20,000 | New | +$36.7K | |||
| $16.4K | 0% | 20,000 | New | +$16.4K | |||
| $12.2K | 0% | 10,000 -1,000 | -9% | -$1.22K | |||
| $10.9K | 0% | 10,000 | New | +$10.9K | |||
| $10.5K | 0% | 10,488 | – | – | |||
| $5.45K | 0% | 10,000 | New | +$5.45K | |||
| $0 | 0% | 0 -4,098 | Closed | – | |||
| $0 | 0% | 0 -2,803 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -4,024 | Closed | – | |||
| $0 | 0% | 0 -2,595 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -8,805 | Closed | – |
