DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$792M
Cap. Flow %
26.1%
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

1Technology10.97%
2Financials4.7%
3Healthcare3.73%
4Consumer Discretionary3.4%
5Industrials3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.71M0.32%17,715
-99
-0.6%
-$54.3K
$9.68M0.32%122,591
+13,559
+12%
+$1.07M
$9.51M0.31%396,816
-10,178
-3%
-$244K
$9.34M0.31%101,229
+2,945
+3%
+$272K
$9.33M0.31%97,199
+1,221
+1%
+$117K
$9.21M0.3%387,604
+12,345
+3%
+$293K
$9.02M0.3%360,231 New
+$9.02M
$8.87M0.29%317,181 New
+$8.87M
$8.85M0.29%39,892 New
+$8.85M
$8.7M0.29%27,928
+1,591
+6%
+$496K
$8.51M0.28%34,206
-2,959
-8%
-$736K
$8.49M0.28%84,333
+5,628
+7%
+$566K
$8.28M0.27%90,063 New
+$8.28M
$8.27M0.27%55,157
+7,785
+16%
+$1.17M
$8.07M0.27%48,689
+2,210
+5%
+$367K
$8.01M0.26%8,593
+1,030
+14%
+$961K
$7.97M0.26%152,126
+2,048
+1%
+$107K
$7.93M0.26%209,521
+18,885
+10%
+$715K
$7.87M0.26%23,875
+352
+2%
+$116K
$7.77M0.26%60,276 New
+$7.77M
$7.64M0.25%32,356 New
+$7.64M
$7.52M0.25%43,405
-8,675
-17%
-$1.5M
$7.5M0.25%91,741 New
+$7.5M
$7.48M0.25%68,250
+2,177
+3%
+$239K
$7.35M0.24%301,980 New
+$7.35M
1 2345636