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
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.17%
+7,854
127
$290K 0.17%
6,572
+306
128
$288K 0.17%
7,297
-6,911
129
$286K 0.17%
3,563
+10
130
$284K 0.17%
15,139
-7,534
131
$277K 0.16%
2,894
+361
132
$266K 0.16%
1,711
-4,191
133
$264K 0.15%
4,271
-2,500
134
$264K 0.15%
+4,213
135
$259K 0.15%
7,902
-5,766
136
$256K 0.15%
16,654
-15,031
137
$255K 0.15%
5,540
-18,159
138
$253K 0.15%
2,974
139
$249K 0.15%
3,564
-119
140
$242K 0.14%
2,257
+12
141
$240K 0.14%
11,436
+119
142
$237K 0.14%
6,914
+94
143
$236K 0.14%
7,771
-6,097
144
$225K 0.13%
+15,852
145
$225K 0.13%
+12,535
146
$220K 0.13%
6,752
+594
147
$214K 0.13%
2,018
-294
148
$208K 0.12%
12,905
+1,800
149
$208K 0.12%
1,615
150
$173K 0.1%
11,622
-150
4 5
6
7 8