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
$390M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.27M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$4.7M
5
SHW icon
Sherwin-Williams
SHW
+$4.65M

Top Sells

1
+$9.32M
2
+$5.82M
3
+$4.65M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.29%
18,187
+9,030
102
$1.14M 0.29%
10,376
+2,909
103
$1.13M 0.29%
5,241
+1,106
104
$1.13M 0.29%
17,303
+449
105
$1.12M 0.29%
+8,691
106
$1.11M 0.28%
25,547
+7,203
107
$1.1M 0.28%
+4,574
108
$1.08M 0.28%
6,218
-103
109
$1.08M 0.28%
13,243
-904
110
$1.03M 0.27%
22,260
+1,887
111
$1.02M 0.26%
10,297
+455
112
$1.02M 0.26%
18,969
-1,281
113
$1.01M 0.26%
10,847
-698
114
$1.01M 0.26%
42,112
+30,215
115
$1M 0.26%
25,868
+13,440
116
$1M 0.26%
19,276
+10,782
117
$996K 0.26%
6,369
+4,192
118
$987K 0.25%
+34,367
119
$981K 0.25%
5,498
+3,301
120
$980K 0.25%
169,320
+125,920
121
$974K 0.25%
6,095
-334
122
$966K 0.25%
23,287
-52,273
123
$960K 0.25%
8,953
+3,328
124
$953K 0.24%
8,118
+5,229
125
$947K 0.24%
6,879
+219
3 4
5
6 7