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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.37%
7,985
+595
77
$899K 0.37%
9,231
+411
78
$891K 0.37%
+26,718
79
$877K 0.36%
25,650
+14,544
80
$864K 0.36%
11,084
+3,000
81
$862K 0.36%
14,253
+1,389
82
$832K 0.34%
24,399
+1,630
83
$829K 0.34%
31,500
-702
84
$820K 0.34%
25,084
+1,125
85
$819K 0.34%
+21,600
86
$772K 0.32%
16,100
+515
87
$763K 0.32%
7,217
+916
88
$758K 0.31%
65,840
-333
89
$720K 0.3%
6,665
+1,323
90
$718K 0.3%
16,772
+550
91
$718K 0.3%
11,875
+8,239
92
$713K 0.29%
6,817
+2,069
93
$711K 0.29%
2,087
+40
94
$701K 0.29%
7,266
+155
95
$695K 0.29%
6,075
+995
96
$682K 0.28%
5,675
+74
97
$653K 0.27%
+8,265
98
$634K 0.26%
5,562
+1,954
99
$633K 0.26%
14,102
+2,201
100
$630K 0.26%
7,899
-522
2 3
4
5 6