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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.19%
8,448
-420
127
$442K 0.19%
5,434
-593
128
$437K 0.19%
19,500
-1,500
129
$436K 0.19%
3,555
+231
130
$434K 0.18%
10,116
+296
131
$431K 0.18%
13,505
-475
132
$431K 0.18%
6,486
+348
133
$417K 0.18%
8,258
+200
134
$406K 0.17%
23,694
-97
135
$401K 0.17%
4,979
+1,470
136
$398K 0.17%
5,254
+1
137
$395K 0.17%
38,660
+940
138
$393K 0.17%
4,740
+1,176
139
$393K 0.17%
8,057
140
$387K 0.16%
9,906
-755
141
$387K 0.16%
12,581
+5,423
142
$384K 0.16%
16,009
+2,179
143
$373K 0.16%
3,799
+262
144
$367K 0.16%
8,922
+705
145
$367K 0.16%
4,678
-46
146
$363K 0.15%
11,676
-411
147
$361K 0.15%
19,700
-20,600
148
$357K 0.15%
8,262
-935
149
$354K 0.15%
4,476
-129
150
$350K 0.15%
7,492
+1
4 5
6
7 8