DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $132K | ﹤0.01% |
14,650
-2,600
| -15% | -$23.5K |
|
902
CarParts.com
PRTS
$59.6M
| $129K | ﹤0.01% |
129,327
+54,869
| +74% | +$54.9K |
|
903
Information Services Group
III
$253M
| $128K | ﹤0.01% |
43,580
+19,960
| +85% | +$58.7K |
|
|
PKST
904
Peakstone Realty Trust
PKST
$500M
| $128K | ﹤0.01% |
12,084
-724
| -6% | -$7.67K |
|
|
MSD
905
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $126K | ﹤0.01% |
17,099
+3,058
| +22% | +$22.4K |
|
906
Vodafone
VOD
$28.5B
| $116K | ﹤0.01% |
13,118
+787
| +6% | +$6.98K |
|
|
ERC
907
Allspring Multi-Sector Income Fund
ERC
$268M
| $115K | ﹤0.01% |
12,838
+394
| +3% | +$3.54K |
|
908
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $115K | ﹤0.01% |
10,671
-12
| -0.1% | -$129 |
|
909
Invesco Trust Investment Grade Municipals
VGM
$527M
| $115K | ﹤0.01% |
11,150
| – | – |
|
910
TeraWulf
WULF
$3.58B
| $101K | ﹤0.01% |
+22,715
| New | +$101K |
|
911
Taysha Gene Therapies
TSHA
$914M
| $101K | ﹤0.01% |
45,000
| – | – |
|
912
Banco Santander
SAN
$141B
| $98.9K | ﹤0.01% |
21,366
-1,567
| -7% | -$7.26K |
|
913
Butterfly Network
BFLY
$390M
| $97.6K | ﹤0.01% |
116,031
+109
| +0.1% | +$92 |
|
914
MarketWise
MKTW
$49.3M
| $90.4K | ﹤0.01% |
+3,897
| New | +$90.4K |
|
915
Newell Brands
NWL
$2.67B
| $90K | ﹤0.01% |
14,042
-881
| -6% | -$5.65K |
|
916
Warner Bros
WBD
$30B
| $88.6K | ﹤0.01% |
11,911
-1,883
| -14% | -$14K |
|
917
Ericsson
ERIC
$26.7B
| $87.2K | ﹤0.01% |
14,133
+2,024
| +17% | +$12.5K |
|
918
Wipro
WIT
$28.6B
| $86K | ﹤0.01% |
28,182
+3,384
| +14% | +$10.3K |
|
919
Haleon
HLN
$43.8B
| $85.7K | ﹤0.01% |
+10,377
| New | +$85.7K |
|
920
Yext
YEXT
$1.09B
| $83.2K | ﹤0.01% |
15,545
+3,385
| +28% | +$18.1K |
|
921
Priority Technology Holdings
PRTH
$615M
| $77.1K | ﹤0.01% |
14,600
-2,840
| -16% | -$15K |
|
922
8x8 Inc
EGHT
$284M
| $76.6K | ﹤0.01% |
34,520
+15,665
| +83% | +$34.8K |
|
|
NAPA
923
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $71.4K | ﹤0.01% |
10,050
+50
| +0.5% | +$355 |
|
924
Vimeo
VMEO
$737M
| $69.4K | ﹤0.01% |
18,595
+6,370
| +52% | +$23.8K |
|
925
Conduent
CNDT
$449M
| $67K | ﹤0.01% |
20,555
+1,330
| +7% | +$4.34K |
|