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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.27%
5,632
+150
102
$656K 0.27%
4,481
+1,103
103
$653K 0.26%
9,153
-301
104
$651K 0.26%
26,763
-192
105
$647K 0.26%
5,232
-202
106
$639K 0.26%
6,138
-50
107
$636K 0.26%
8,569
-15,972
108
$627K 0.25%
8,532
-45
109
$609K 0.25%
10,490
+173
110
$608K 0.25%
6,541
+782
111
$605K 0.25%
12,157
+40
112
$601K 0.24%
6,716
-804
113
$597K 0.24%
18,363
+5,782
114
$567K 0.23%
29,353
+13,689
115
$560K 0.23%
7,648
+66
116
$560K 0.23%
19,511
+344
117
$556K 0.23%
2,239
-62
118
$555K 0.22%
14,115
+840
119
$555K 0.22%
20,626
-350
120
$549K 0.22%
5,669
-172
121
$547K 0.22%
5,379
+1,580
122
$523K 0.21%
14,620
+5,600
123
$504K 0.2%
6,056
+622
124
$490K 0.2%
6,466
-1,275
125
$488K 0.2%
6,177
-273
3 4
5
6 7