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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.3%
20,600
+420
102
$796K 0.3%
5,789
-164
103
$785K 0.3%
15,708
-484
104
$781K 0.3%
7,102
-160
105
$780K 0.3%
24,285
+17,446
106
$771K 0.29%
26,047
-213
107
$771K 0.29%
6,258
+797
108
$767K 0.29%
+5,051
109
$766K 0.29%
58,860
-2,126
110
$761K 0.29%
6,254
+80
111
$760K 0.29%
14,434
-146
112
$756K 0.29%
6,492
+860
113
$745K 0.28%
2,055
-25
114
$744K 0.28%
16,033
-1,338
115
$733K 0.28%
17,500
+2,880
116
$726K 0.27%
6,404
-6,782
117
$699K 0.26%
19,833
-1,644
118
$697K 0.26%
5,382
+150
119
$680K 0.26%
11,179
-997
120
$664K 0.25%
6,991
+450
121
$658K 0.25%
+3,753
122
$658K 0.25%
+9,301
123
$656K 0.25%
7,810
+1,754
124
$651K 0.25%
8,082
-450
125
$639K 0.24%
10,501
+11
3 4
5
6 7