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
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.37%
52,100
-7,950
77
$626K 0.37%
5,540
+370
78
$622K 0.36%
15,368
+1,140
79
$610K 0.36%
12,438
+1,546
80
$607K 0.35%
14,763
+11,086
81
$601K 0.35%
4,489
+345
82
$596K 0.35%
6,952
+3,879
83
$596K 0.35%
+2,886
84
$574K 0.34%
5,745
-1,082
85
$564K 0.33%
10,024
+342
86
$557K 0.33%
6,072
+475
87
$548K 0.32%
20,006
-10,490
88
$532K 0.31%
7,988
+581
89
$529K 0.31%
2,380
-3,286
90
$518K 0.3%
4,474
+474
91
$516K 0.3%
22,459
-20,833
92
$514K 0.3%
13,544
+397
93
$508K 0.3%
10,155
-12,212
94
$495K 0.29%
7,564
+554
95
$478K 0.28%
6,928
+1,468
96
$467K 0.27%
11,266
-1,651
97
$463K 0.27%
55
-14
98
$460K 0.27%
12,845
+639
99
$459K 0.27%
25,340
+286
100
$456K 0.27%
7,874
+726
2 3
4
5 6