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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.29%
5,537
-4,623
102
$729K 0.28%
21,553
+162
103
$694K 0.27%
8,145
+45
104
$680K 0.27%
8,760
+3,194
105
$677K 0.26%
5,902
+271
106
$674K 0.26%
28,412
+2,863
107
$668K 0.26%
18,299
+121
108
$667K 0.26%
375
-2
109
$665K 0.26%
8,093
-59
110
$638K 0.25%
14,005
+300
111
$636K 0.25%
+3,597
112
$633K 0.25%
8,187
+85
113
$629K 0.25%
8,739
-418
114
$625K 0.24%
10,892
-25,067
115
$620K 0.24%
16,829
-1,115
116
$619K 0.24%
11,540
+955
117
$613K 0.24%
13,293
-923
118
$598K 0.23%
17,465
+210
119
$597K 0.23%
7,405
-390
120
$593K 0.23%
9,501
-1,341
121
$592K 0.23%
+11,224
122
$591K 0.23%
30,270
-540
123
$575K 0.22%
5,659
-165
124
$568K 0.22%
16,500
-1,000
125
$566K 0.22%
7,735
-5,708
3 4
5
6 7