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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.3%
6,244
+2,221
102
$770K 0.3%
8,128
-354
103
$750K 0.29%
6,613
+711
104
$748K 0.29%
23,897
+2,344
105
$744K 0.29%
7,084
-412
106
$728K 0.28%
389
+14
107
$709K 0.27%
28,743
+331
108
$698K 0.27%
10,609
+46
109
$691K 0.27%
3,494
-103
110
$678K 0.26%
8,680
-80
111
$664K 0.26%
8,523
-216
112
$647K 0.25%
14,205
+200
113
$646K 0.25%
5,903
-2,205
114
$640K 0.25%
12,024
+800
115
$627K 0.24%
8,094
+1
116
$602K 0.23%
17,315
-150
117
$602K 0.23%
9,050
118
$601K 0.23%
8,106
+371
119
$596K 0.23%
8,908
-593
120
$595K 0.23%
11,178
-362
121
$583K 0.23%
15,751
-1,078
122
$576K 0.22%
12,523
-770
123
$570K 0.22%
7,405
124
$570K 0.22%
+27,971
125
$565K 0.22%
8,222
+35
3 4
5
6 7