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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
7,578
+4,165
77
$1.01M 0.38%
24,520
+57
78
$1M 0.38%
12,719
-2,693
79
$1M 0.38%
118,200
+12,400
80
$999K 0.38%
23,567
-2,223
81
$997K 0.38%
43,111
+18,158
82
$984K 0.37%
13,268
+5,620
83
$983K 0.37%
10,116
+4,737
84
$982K 0.37%
24,432
-2,175
85
$942K 0.36%
9,256
-195
86
$934K 0.35%
18,211
+212
87
$933K 0.35%
17,634
+2,036
88
$927K 0.35%
12,832
+7,606
89
$921K 0.35%
3,843
+1,604
90
$917K 0.35%
15,924
+10,242
91
$879K 0.33%
13,207
+8,417
92
$868K 0.33%
7,311
+944
93
$868K 0.33%
10,007
+584
94
$852K 0.32%
16,376
+325
95
$841K 0.32%
33,791
+14,741
96
$835K 0.32%
10,417
+3,932
97
$833K 0.32%
9,502
+1,923
98
$823K 0.31%
10,930
-28,969
99
$817K 0.31%
6,373
+420
100
$802K 0.3%
9,838
-648
2 3
4
5 6