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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.24%
+19,500
102
$479K 0.24%
11,901
-537
103
$471K 0.24%
+4,662
104
$439K 0.22%
+5,222
105
$438K 0.22%
6,344
+1,310
106
$436K 0.22%
21,000
107
$436K 0.22%
4,620
+7
108
$433K 0.22%
+10,891
109
$427K 0.22%
4,748
-2,204
110
$424K 0.21%
+10,661
111
$422K 0.21%
7,862
-2,440
112
$421K 0.21%
3,892
-582
113
$419K 0.21%
+3,608
114
$413K 0.21%
8,082
+468
115
$412K 0.21%
3,479
+1,864
116
$408K 0.21%
4,012
+1,755
117
$400K 0.2%
+23,429
118
$398K 0.2%
8,449
+73
119
$390K 0.2%
315
+52
120
$390K 0.2%
13,880
+1,035
121
$383K 0.19%
+1,320
122
$379K 0.19%
8,057
+2,517
123
$379K 0.19%
+5,505
124
$376K 0.19%
+17,418
125
$369K 0.19%
+6,680
3 4
5
6 7