DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$3.18B
(+7.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
435
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,912
| Closed | -$548K |
|
1002
Medical Properties Trust
MPW
$2.66B
| – | – |
-13,646
| Closed | -$64.1K |
|