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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.38%
5,064
-277
77
$761K 0.38%
8,126
+450
78
$756K 0.38%
35,720
+5,537
79
$751K 0.38%
5,660
+134
80
$724K 0.36%
14,440
-1,170
81
$720K 0.36%
65,489
-2,298
82
$698K 0.35%
14,732
+5,111
83
$693K 0.35%
6,827
-575
84
$682K 0.34%
8,024
+2,800
85
$679K 0.34%
5,928
+171
86
$675K 0.34%
7,830
-300
87
$673K 0.34%
18,041
+1,804
88
$672K 0.34%
7,780
-333
89
$667K 0.33%
15,362
+4,482
90
$652K 0.33%
69
+14
91
$652K 0.33%
14,090
-780
92
$645K 0.32%
1,762
-64
93
$641K 0.32%
7,821
+1,934
94
$626K 0.31%
9,775
+85
95
$619K 0.31%
6,386
-280
96
$615K 0.31%
9,001
+402
97
$611K 0.31%
10,418
+528
98
$595K 0.3%
11,415
-24,519
99
$591K 0.3%
5,170
-213
100
$586K 0.29%
5,222
-87
2 3
4
5 6