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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.29%
25,054
+15,927
102
$582K 0.29%
4,144
-166
103
$574K 0.29%
12,917
-242
104
$572K 0.29%
6,184
-1,756
105
$569K 0.29%
8,704
-646
106
$568K 0.28%
6,740
+182
107
$549K 0.28%
14,228
-790
108
$546K 0.27%
14,208
-31
109
$544K 0.27%
5,597
-360
110
$528K 0.26%
4,340
+601
111
$528K 0.26%
15,983
+688
112
$527K 0.26%
9,682
-97
113
$525K 0.26%
4,624
-257
114
$507K 0.25%
31,685
+200
115
$505K 0.25%
10,892
+575
116
$489K 0.25%
+13,147
117
$486K 0.24%
7,010
-4,818
118
$479K 0.24%
2,993
-119
119
$478K 0.24%
9,049
+72
120
$478K 0.24%
7,407
+313
121
$471K 0.24%
4,228
+372
122
$465K 0.23%
+14,050
123
$461K 0.23%
4,000
124
$460K 0.23%
12,206
-539
125
$451K 0.23%
8,214
-4
3 4
5
6 7