DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$792M
Cap. Flow %
26.1%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
$48.8M
2
$37.7M
3
$33M
4
$27.5M
5
$26.9M

Top Sells

1
$19.5M
2
$9.59M
3
$4.79M
4
$4.52M
5
$4.08M

Sector Composition

1Technology10.97%
2Financials4.7%
3Healthcare3.73%
4Consumer Discretionary3.4%
5Industrials3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.89M0.19%9,594
+375
+4%
+$230K
$5.84M0.19%74,024 New
+$5.84M
$5.74M0.19%114,729
+12,925
+13%
+$646K
$5.7M0.19%67,586
-1,755
-3%
-$148K
$5.62M0.19%5,935
+153
+3%
+$145K
$5.59M0.18%68,470 New
+$5.59M
$5.59M0.18%3,903
-22
-0.6%
-$31.5K
$5.48M0.18%120,895 New
+$5.48M
$5.48M0.18%25,875
+333
+1%
+$70.5K
$5.44M0.18%20,270 New
+$5.44M
$5.42M0.18%136,663
+14,537
+12%
+$577K
$5.39M0.18%31,609
+1,688
+6%
+$288K
$5.34M0.18%108,012
+2,072
+2%
+$103K
$5.33M0.18%212,889
+10,784
+5%
+$270K
$5.32M0.18%11,340
-49
-0.4%
-$23K
$5.28M0.17%145,991 New
+$5.28M
$5.24M0.17%10,589
+81
+0.8%
+$40.1K
$5.23M0.17%16,747
-503
-3%
-$157K
$5.21M0.17%20,158 New
+$5.21M
$5.2M0.17%124,218 New
+$5.2M
$5.19M0.17%72,487
-616
-0.8%
-$44.1K
$5.15M0.17%33,376
+34
+0.1%
+$5.25K
$5.14M0.17%35,867
+10
+0%
+$1.43K
$5.12M0.17%44,961
+537
+1%
+$61.1K
$5.06M0.17%26,060 New
+$5.06M
1 4567836