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
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.8M

Top Sells

1
+$11M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.38%
6,947
+1,459
77
$708K 0.38%
+20,508
78
$699K 0.38%
8,113
+175
79
$688K 0.37%
8,130
-3,575
80
$686K 0.37%
7,676
+166
81
$683K 0.37%
5,526
-41
82
$665K 0.36%
67,787
83
$655K 0.35%
30,183
+4,638
84
$653K 0.35%
1,826
+35
85
$640K 0.34%
14,870
+150
86
$621K 0.33%
13,159
+941
87
$620K 0.33%
+22,062
88
$615K 0.33%
6,666
+15
89
$611K 0.33%
9,890
-178,705
90
$591K 0.32%
8,599
+3,559
91
$589K 0.32%
9,350
+81
92
$582K 0.31%
5,309
-105
93
$582K 0.31%
5,757
+1,980
94
$581K 0.31%
16,237
-9,957
95
$578K 0.31%
21,856
-10,138
96
$570K 0.31%
55
-15
97
$569K 0.31%
9,281
-5,633
98
$565K 0.3%
9,690
99
$565K 0.3%
4,310
+90
100
$564K 0.3%
5,957
+75
2 3
4
5 6