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
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.8M

Top Sells

1
+$11M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.23%
5,810
+110
127
$432K 0.23%
9,210
-918
128
$428K 0.23%
36,999
+650
129
$425K 0.23%
+3,856
130
$423K 0.23%
19,980
+1,060
131
$419K 0.22%
+7,094
132
$406K 0.22%
24,270
+3
133
$386K 0.21%
+10,391
134
$386K 0.21%
+9,184
135
$379K 0.2%
38,773
-7,264
136
$377K 0.2%
4,412
+289
137
$358K 0.19%
+7,295
138
$358K 0.19%
+3,544
139
$357K 0.19%
7,359
+292
140
$350K 0.19%
8,378
-5,120
141
$347K 0.19%
5,365
+130
142
$330K 0.18%
+3,552
143
$321K 0.17%
1,844
+473
144
$320K 0.17%
+11,026
145
$315K 0.17%
4,372
+320
146
$312K 0.17%
7,671
-1,251
147
$288K 0.15%
24,362
+6,136
148
$282K 0.15%
6,636
+1,070
149
$279K 0.15%
4,846
+312
150
$276K 0.15%
+1,514
4 5
6
7 8