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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.18%
+11,106
127
$358K 0.18%
8,095
+241
128
$352K 0.18%
7,462
-49
129
$349K 0.18%
4,694
+405
130
$348K 0.18%
+8,159
131
$347K 0.18%
9,701
132
$346K 0.17%
2,889
+853
133
$340K 0.17%
8,126
+801
134
$340K 0.17%
25,766
+1,020
135
$338K 0.17%
+5,394
136
$337K 0.17%
+16,850
137
$335K 0.17%
+6,374
138
$332K 0.17%
+4,710
139
$329K 0.17%
3,855
+97
140
$328K 0.17%
2,998
+104
141
$303K 0.15%
11,798
-84,502
142
$292K 0.15%
+7,490
143
$282K 0.14%
+10,315
144
$281K 0.14%
3,546
-17
145
$280K 0.14%
+3,796
146
$270K 0.14%
9,878
-12,038
147
$269K 0.14%
+5,225
148
$267K 0.13%
7,603
+689
149
$266K 0.13%
+3,308
150
$263K 0.13%
2,400
-53
4 5
6
7 8