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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.34%
33,798
-6,396
77
$670K 0.34%
+6,301
78
$667K 0.34%
16,222
+854
79
$656K 0.33%
4,710
+221
80
$653K 0.33%
+5,601
81
$642K 0.32%
12,504
+2,480
82
$642K 0.32%
15,585
+660
83
$636K 0.32%
+8,421
84
$631K 0.32%
7,111
+435
85
$609K 0.31%
2,047
+178
86
$601K 0.3%
8,084
+309
87
$588K 0.3%
+5,310
88
$585K 0.3%
+5,342
89
$579K 0.29%
21,350
+1,344
90
$576K 0.29%
21,951
+6,950
91
$557K 0.28%
5,080
-460
92
$531K 0.27%
8,963
+975
93
$526K 0.27%
6,392
+320
94
$525K 0.26%
+6,194
95
$518K 0.26%
8,158
+594
96
$518K 0.26%
+9,230
97
$518K 0.26%
10,042
+252
98
$504K 0.25%
5,330
-415
99
$490K 0.25%
11,308
+42
100
$490K 0.25%
8,173
+1,245
2 3
4
5 6