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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.41%
25,100
+1,880
77
$1M 0.39%
19,046
+1,042
78
$997K 0.39%
22,427
-2,374
79
$992K 0.39%
8,822
-161
80
$975K 0.38%
11,894
-7,200
81
$970K 0.38%
6,060
-60
82
$948K 0.37%
11,986
+5,660
83
$947K 0.37%
18,790
+6,300
84
$912K 0.36%
8,152
+4,683
85
$880K 0.34%
8,108
-101
86
$880K 0.34%
19,441
-1,436
87
$880K 0.34%
16,514
+951
88
$877K 0.34%
+6,691
89
$849K 0.33%
51,431
-5,370
90
$842K 0.33%
5,930
+43
91
$842K 0.33%
15,785
-434
92
$836K 0.33%
7,351
+309
93
$825K 0.32%
10,563
+4,033
94
$814K 0.32%
7,017
-102
95
$800K 0.31%
6,384
+195
96
$792K 0.31%
10,202
-451
97
$791K 0.31%
9,582
+73
98
$780K 0.3%
7,496
-245
99
$747K 0.29%
8,482
-105
100
$743K 0.29%
23,682
-225
2 3
4
5 6