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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.34%
16,723
+2
102
$997K 0.33%
6,321
-186
103
$977K 0.32%
6,244
104
$935K 0.31%
+9,940
105
$923K 0.3%
14,745
+923
106
$899K 0.29%
+5,832
107
$892K 0.29%
43,130
-3,819
108
$869K 0.28%
10,471
+170
109
$854K 0.28%
7,487
+593
110
$853K 0.28%
7,467
+195
111
$841K 0.28%
18,344
+1,357
112
$830K 0.27%
8,934
+840
113
$815K 0.27%
4,890
-371
114
$811K 0.27%
6,660
-801
115
$807K 0.26%
9,507
-451
116
$796K 0.26%
5,929
-267
117
$795K 0.26%
+8,418
118
$791K 0.26%
41,612
+2,416
119
$786K 0.26%
11,787
-37
120
$773K 0.25%
7,405
121
$771K 0.25%
29,084
-2,999
122
$765K 0.25%
20,373
-1,500
123
$750K 0.25%
15,702
-5,331
124
$745K 0.24%
12,567
-4,464
125
$725K 0.24%
4,135
+380
3 4
5
6 7