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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.26%
10,909
+4,229
102
$621K 0.26%
9,026
+63
103
$620K 0.26%
21,354
+4
104
$612K 0.25%
8,773
+2,429
105
$607K 0.25%
5,037
+327
106
$606K 0.25%
5,415
+1,403
107
$599K 0.25%
5,316
+654
108
$596K 0.25%
19,783
-87,874
109
$590K 0.24%
5,381
+71
110
$573K 0.24%
6,188
-204
111
$556K 0.23%
6,694
+500
112
$552K 0.23%
+9,160
113
$545K 0.23%
9,454
+224
114
$544K 0.22%
+1,777
115
$544K 0.22%
5,943
+613
116
$534K 0.22%
8,868
+695
117
$531K 0.22%
8,757
+675
118
$528K 0.22%
25,839
+8,421
119
$521K 0.22%
9,958
+3,584
120
$515K 0.21%
21,000
121
$513K 0.21%
18,886
-3,065
122
$512K 0.21%
5,779
+557
123
$510K 0.21%
7,659
-499
124
$504K 0.21%
+6,449
125
$501K 0.21%
+10,935
3 4
5
6 7