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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.38%
18,004
+370
77
$927K 0.37%
8,983
-273
78
$914K 0.36%
6,120
-1,733
79
$912K 0.36%
6,243
-89,967
80
$900K 0.36%
+12,154
81
$896K 0.36%
23,220
+2,620
82
$887K 0.35%
8,209
-1,059
83
$880K 0.35%
13,443
+175
84
$877K 0.35%
20,877
-2,690
85
$868K 0.35%
16,219
-157
86
$853K 0.34%
56,801
-2,059
87
$850K 0.34%
12,010
-709
88
$838K 0.33%
22,360
+4,860
89
$816K 0.33%
7,119
+17
90
$788K 0.31%
2,072
+17
91
$785K 0.31%
10,653
-277
92
$785K 0.31%
7,741
+750
93
$785K 0.31%
9,509
-498
94
$784K 0.31%
25,445
+1,160
95
$776K 0.31%
7,042
-1,787
96
$753K 0.3%
15,563
+4,146
97
$752K 0.3%
9,755
-662
98
$747K 0.3%
23,907
-525
99
$728K 0.29%
16,830
-87,656
100
$725K 0.29%
6,189
-65
2 3
4
5 6