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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.47%
17,127
+1,164
77
$1.42M 0.47%
4,433
+2
78
$1.38M 0.45%
7,731
-11,917
79
$1.34M 0.44%
10,781
+481
80
$1.34M 0.44%
14,549
+1,879
81
$1.31M 0.43%
8,442
-639
82
$1.29M 0.42%
8,518
+66
83
$1.29M 0.42%
6,545
+506
84
$1.26M 0.41%
14,199
-332
85
$1.22M 0.4%
20,250
+4
86
$1.21M 0.4%
23,080
-60
87
$1.17M 0.38%
14,147
-915
88
$1.17M 0.38%
+11,664
89
$1.13M 0.37%
6,429
+789
90
$1.12M 0.37%
9,635
+565
91
$1.12M 0.37%
9,360
-47
92
$1.09M 0.36%
+23,171
93
$1.09M 0.36%
+24,376
94
$1.08M 0.35%
16,854
+936
95
$1.07M 0.35%
11,545
-14
96
$1.05M 0.34%
3,560
+65
97
$1.04M 0.34%
18,840
+50
98
$1.04M 0.34%
9,842
+259
99
$1.03M 0.34%
29,882
+1,837
100
$1.03M 0.34%
14,250
-1,070
2 3
4
5 6