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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.25%
10,317
-592
102
$592K 0.25%
7,741
+600
103
$587K 0.25%
9,195
+169
104
$584K 0.25%
25,900
+4,400
105
$582K 0.25%
11,046
+1,088
106
$573K 0.24%
8,577
-180
107
$568K 0.24%
20,976
-378
108
$565K 0.24%
5,175
-240
109
$558K 0.24%
10,803
+3,492
110
$555K 0.24%
13,275
-827
111
$546K 0.23%
19,167
+281
112
$543K 0.23%
5,841
-102
113
$536K 0.23%
7,582
-77
114
$532K 0.23%
11,987
+1,220
115
$518K 0.22%
5,759
-20
116
$510K 0.22%
+21,651
117
$510K 0.22%
2,301
+141
118
$498K 0.21%
5,017
+868
119
$496K 0.21%
12,117
+280
120
$492K 0.21%
382
+42
121
$481K 0.2%
+51,050
122
$476K 0.2%
6,450
-2,323
123
$474K 0.2%
1,822
+45
124
$471K 0.2%
3,378
-53
125
$466K 0.2%
4,548
+26
3 4
5
6 7