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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.35%
105,800
+54,750
77
$847K 0.34%
17,890
+193
78
$840K 0.34%
17,371
-1,929
79
$836K 0.34%
9,423
+1,241
80
$835K 0.34%
7,417
+76
81
$832K 0.34%
9,451
-36
82
$827K 0.34%
15,598
+4,552
83
$827K 0.34%
5,953
-610
84
$811K 0.33%
7,262
+111
85
$805K 0.33%
14,580
-514
86
$793K 0.32%
60,986
-1,328
87
$785K 0.32%
26,260
+1,134
88
$766K 0.31%
11,865
+251
89
$762K 0.31%
16,051
+326
90
$756K 0.31%
10,486
-1,377
91
$732K 0.3%
6,174
-60
92
$724K 0.29%
21,477
-1,620
93
$718K 0.29%
12,176
-892
94
$712K 0.29%
2,080
+19
95
$698K 0.28%
20,180
+540
96
$685K 0.28%
6,367
+1,192
97
$680K 0.28%
5,953
-388
98
$675K 0.27%
6,485
+1,363
99
$670K 0.27%
5,461
-219
100
$667K 0.27%
7,579
2 3
4
5 6