DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.41%
12,587
-943
77
$642K 0.39%
9,414
-1,537
78
$641K 0.39%
+6,723
79
$624K 0.37%
+12,611
80
$622K 0.37%
+2,001
81
$614K 0.37%
5,178
+111
82
$610K 0.37%
5,289
-183
83
$610K 0.37%
13,782
-15,778
84
$609K 0.37%
15,770
+6,152
85
$604K 0.36%
29,059
-8,601
86
$596K 0.36%
12,045
-30
87
$586K 0.35%
15,110
+200
88
$583K 0.35%
68,791
-1,913
89
$582K 0.35%
65,441
+2,362
90
$579K 0.35%
17,888
+6,550
91
$566K 0.34%
5,080
+100
92
$562K 0.34%
7,655
+168
93
$560K 0.34%
+9,184
94
$547K 0.33%
1,711
+75
95
$538K 0.32%
11,422
+222
96
$536K 0.32%
4,649
-247
97
$535K 0.32%
+13,087
98
$528K 0.32%
6,561
+110
99
$526K 0.32%
47,797
+5,876
100
$525K 0.32%
36,087
+1,250
2 3
4
5 6