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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.35%
23,097
-1,302
77
$813K 0.35%
16,352
-420
78
$810K 0.34%
11,863
-729
79
$751K 0.32%
42,054
+15,051
80
$751K 0.32%
62,314
-3,526
81
$744K 0.32%
7,151
-115
82
$732K 0.31%
19,640
-1,960
83
$732K 0.31%
11,614
-261
84
$728K 0.31%
13,068
-1,185
85
$724K 0.31%
6,341
-476
86
$702K 0.3%
2,061
-26
87
$697K 0.3%
15,725
-375
88
$695K 0.3%
6,234
+159
89
$686K 0.29%
8,182
+283
90
$680K 0.29%
17,850
-32,355
91
$675K 0.29%
5,680
+118
92
$659K 0.28%
5,434
-241
93
$658K 0.28%
7,520
-465
94
$654K 0.28%
7,579
+885
95
$646K 0.27%
5,122
+85
96
$638K 0.27%
25,126
+12,246
97
$634K 0.27%
6,188
98
$628K 0.27%
5,482
+101
99
$615K 0.26%
26,955
+1,116
100
$599K 0.25%
9,454
2 3
4
5 6