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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.4%
5,918
+1,263
77
$1.74M 0.39%
9,413
+554
78
$1.71M 0.39%
15,979
+869
79
$1.7M 0.39%
+39,346
80
$1.68M 0.38%
8,716
+231
81
$1.68M 0.38%
16,543
+915
82
$1.67M 0.38%
8,571
+3,073
83
$1.63M 0.37%
47,390
-2,499
84
$1.63M 0.37%
14,407
+1,470
85
$1.61M 0.36%
38,945
86
$1.56M 0.35%
6,388
+1,147
87
$1.54M 0.35%
3,096
+8
88
$1.53M 0.35%
+41,014
89
$1.53M 0.35%
34,801
+9,254
90
$1.51M 0.34%
54,836
-1,573
91
$1.48M 0.33%
25,436
-9,658
92
$1.43M 0.32%
9,091
+429
93
$1.42M 0.32%
28,982
-8,086
94
$1.41M 0.32%
+28,185
95
$1.4M 0.32%
27,287
+19,805
96
$1.39M 0.32%
5,087
+423
97
$1.36M 0.31%
15,906
+938
98
$1.35M 0.31%
11,027
+326
99
$1.34M 0.3%
5,455
+1,795
100
$1.32M 0.3%
6,480
+262
2 3
4
5 6