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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.29%
15,400
-308
102
$688K 0.27%
5,810
-1,501
103
$686K 0.27%
8,587
-1,251
104
$677K 0.27%
5,887
-486
105
$660K 0.26%
17,500
106
$651K 0.26%
18,178
-12,253
107
$650K 0.26%
14,216
-1,817
108
$646K 0.26%
21,391
-12,781
109
$637K 0.25%
17,944
-1,889
110
$637K 0.25%
5,631
-861
111
$637K 0.25%
+12,490
112
$629K 0.25%
6,781
-5,146
113
$621K 0.25%
10,842
-337
114
$608K 0.24%
3,765
+12
115
$599K 0.24%
7,216
-2,286
116
$594K 0.24%
8,102
-68
117
$594K 0.24%
25,549
+4,312
118
$590K 0.24%
5,824
+198
119
$589K 0.23%
30,810
-916
120
$586K 0.23%
+7,618
121
$580K 0.23%
8,152
-4,680
122
$577K 0.23%
13,705
+25
123
$571K 0.23%
17,255
+3,625
124
$571K 0.23%
8,100
+18
125
$569K 0.23%
7,795
+154
3 4
5
6 7