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
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.24%
12,976
-4,917
127
$397K 0.24%
10,610
+1,066
128
$385K 0.23%
+5,716
129
$384K 0.23%
10,193
+4
130
$383K 0.23%
7,318
-2,595
131
$378K 0.23%
25,547
-1,229
132
$377K 0.23%
+4,577
133
$377K 0.23%
23,126
-2,133
134
$369K 0.22%
4,129
-1,242
135
$365K 0.22%
4,260
-976
136
$356K 0.21%
+5,555
137
$355K 0.21%
3,516
-10,333
138
$351K 0.21%
+2,741
139
$348K 0.21%
5,460
-8,445
140
$346K 0.21%
7,752
-769
141
$345K 0.21%
6,560
-972
142
$344K 0.21%
4,000
-4,040
143
$343K 0.21%
8,852
-1,878
144
$342K 0.21%
13,750
-1,244
145
$333K 0.2%
6,721
-336
146
$329K 0.2%
35,000
+25,000
147
$326K 0.2%
4,349
-868
148
$325K 0.2%
3,593
149
$316K 0.19%
6,912
-5,445
150
$310K 0.19%
13,032
-63,545
4 5
6
7 8