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
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.31%
+36,342
102
$515K 0.31%
13,126
-389
103
$511K 0.31%
12,070
104
$502K 0.3%
14,028
+620
105
$495K 0.3%
4,133
-1,768
106
$489K 0.29%
24,473
-3,694
107
$487K 0.29%
4,113
+315
108
$483K 0.29%
4,091
-258
109
$482K 0.29%
30,484
-7,534
110
$480K 0.29%
+9,834
111
$470K 0.28%
+5,553
112
$461K 0.28%
14,415
-763
113
$450K 0.27%
11,528
+2,346
114
$448K 0.27%
13,891
+4,590
115
$446K 0.27%
17,124
+6,828
116
$443K 0.27%
9,322
+279
117
$440K 0.26%
2,939
+55
118
$438K 0.26%
18,970
-11,744
119
$432K 0.26%
11,903
+639
120
$431K 0.26%
5,719
-700
121
$425K 0.26%
+5,000
122
$416K 0.25%
3,337
+85
123
$406K 0.24%
7,348
+2,778
124
$404K 0.24%
9,157
+3,626
125
$403K 0.24%
6,980
-478
3 4
5
6 7