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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
8,835
+13
77
$1.05M 0.41%
6,053
-7
78
$1.05M 0.41%
26,096
79
$1.02M 0.4%
18,727
+2,213
80
$1.01M 0.39%
12,012
+26
81
$1.01M 0.39%
+67,638
82
$994K 0.38%
15,939
+154
83
$983K 0.38%
8,592
+1,241
84
$968K 0.37%
17,365
+9,690
85
$957K 0.37%
19,290
+500
86
$938K 0.36%
+16,934
87
$931K 0.36%
20,291
-2,136
88
$927K 0.36%
11,134
+1,552
89
$922K 0.36%
6,944
-73
90
$919K 0.36%
23,313
-369
91
$903K 0.35%
49,889
-1,542
92
$890K 0.34%
5,892
-38
93
$853K 0.33%
6,428
+44
94
$837K 0.32%
+11,609
95
$834K 0.32%
17,808
-1,633
96
$829K 0.32%
7,974
-171
97
$826K 0.32%
5,614
-4,599
98
$817K 0.32%
10,107
-95
99
$795K 0.31%
15,610
-11,860
100
$786K 0.3%
5,485
-52
2 3
4
5 6