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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.22%
+22,700
127
$438K 0.22%
4,583
+2,319
128
$436K 0.22%
7,148
-378
129
$434K 0.22%
13,868
-12,015
130
$424K 0.21%
+7,001
131
$410K 0.21%
8,410
-800
132
$406K 0.2%
+9,249
133
$400K 0.2%
5,460
+95
134
$393K 0.2%
+9,701
135
$389K 0.2%
13,668
-8,394
136
$387K 0.19%
4,641
+229
137
$386K 0.19%
+6,876
138
$381K 0.19%
22,673
-1,597
139
$381K 0.19%
3,388
-302
140
$377K 0.19%
3,188
-356
141
$371K 0.19%
+6,771
142
$365K 0.18%
7,497
+138
143
$348K 0.17%
8,411
+33
144
$339K 0.17%
3,100
+680
145
$334K 0.17%
+7,411
146
$333K 0.17%
3,945
-1,446
147
$328K 0.16%
+13,503
148
$321K 0.16%
3,110
-7,159
149
$319K 0.16%
+7,936
150
$309K 0.15%
4,961
+115
4 5
6
7 8