DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$792M
Cap. Flow %
26.1%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
$48.8M
2
$37.7M
3
$33M
4
$27.5M
5
$26.9M

Top Sells

1
$19.5M
2
$9.59M
3
$4.79M
4
$4.52M
5
$4.08M

Sector Composition

1Technology10.97%
2Financials4.7%
3Healthcare3.73%
4Consumer Discretionary3.4%
5Industrials3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.27M0.24%117,889
-1,639
-1%
-$101K
$7.27M0.24%269,958
+5,086
+2%
+$137K
$7.19M0.24%145,105 New
+$7.19M
$7.09M0.23%358,228 New
+$7.09M
$7.06M0.23%34,183 New
+$7.06M
$7.03M0.23%210,620
+16,449
+8%
+$549K
$6.95M0.23%134,132
+662
+0.5%
+$34.3K
$6.82M0.22%21,841
-16
-0.1%
-$4.99K
$6.62M0.22%185,859
+5,390
+3%
+$192K
$6.6M0.22%84,269 New
+$6.6M
$6.5M0.21%36,196 New
+$6.5M
$6.5M0.21%44,359
-827
-2%
-$121K
$6.47M0.21%16,860
+2,631
+18%
+$1.01M
$6.44M0.21%234,589
+10,715
+5%
+$294K
$6.4M0.21%208,201
+11,401
+6%
+$350K
$6.32M0.21%144,085
+14,286
+11%
+$626K
$6.27M0.21%173,519
-3
+0%
-$108
$6.2M0.2%55,310
-1,846
-3%
-$207K
$6.17M0.2%12,042
+35
+0.3%
+$17.9K
$6.16M0.2%207,587
+4,638
+2%
+$138K
$6.1M0.2%10,341
+18
+0.2%
+$10.6K
$6.07M0.2%47,844 New
+$6.07M
$6.02M0.2%203,248 New
+$6.02M
$6.01M0.2%34,774 New
+$6.01M
$5.96M0.2%11,723
+686
+6%
+$349K
1 3456736