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
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.27%
8,376
+162
102
$450K 0.26%
21,000
-1,700
103
$449K 0.26%
14,101
-1,882
104
$434K 0.25%
5,034
+393
105
$431K 0.25%
4,613
+30
106
$419K 0.24%
9,701
107
$412K 0.24%
+15,001
108
$410K 0.24%
7,614
+738
109
$401K 0.23%
3,758
+370
110
$369K 0.22%
5,913
-13,756
111
$360K 0.21%
9,004
-45
112
$358K 0.21%
7,511
+14
113
$356K 0.21%
7,388
-7,344
114
$339K 0.2%
+1,991
115
$333K 0.19%
14,853
-17,752
116
$328K 0.19%
4,289
+575
117
$323K 0.19%
24,746
+187
118
$320K 0.19%
8,417
+6
119
$318K 0.19%
3,777
+15
120
$313K 0.18%
2,453
+53
121
$306K 0.18%
4,172
+150
122
$303K 0.18%
263
+29
123
$302K 0.18%
2,036
+351
124
$301K 0.18%
7,325
125
$299K 0.17%
2,848
-262
3 4
5
6 7