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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.2%
4,107
+215
127
$485K 0.2%
+7,141
128
$478K 0.2%
11,837
+1,795
129
$470K 0.19%
+16,250
130
$469K 0.19%
2,160
+1,127
131
$469K 0.19%
+12,493
132
$469K 0.19%
6,027
+2,231
133
$468K 0.19%
+21,500
134
$461K 0.19%
+10,767
135
$452K 0.19%
4,522
-98
136
$440K 0.18%
+2,528
137
$436K 0.18%
+4,149
138
$434K 0.18%
340
+25
139
$432K 0.18%
3,431
-48
140
$431K 0.18%
+37,720
141
$429K 0.18%
15,395
+5,080
142
$428K 0.18%
10,661
143
$427K 0.18%
9,820
+119
144
$426K 0.18%
23,791
+362
145
$424K 0.18%
+28,747
146
$423K 0.17%
15,706
+5,828
147
$414K 0.17%
3,324
+326
148
$406K 0.17%
8,058
-391
149
$405K 0.17%
12,087
-26,351
150
$403K 0.17%
27,003
-82
4 5
6
7 8