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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.2%
5,766
+1,026
127
$486K 0.2%
+19,050
128
$482K 0.2%
386
+4
129
$470K 0.19%
10,833
-1,154
130
$467K 0.19%
24,953
-17,101
131
$464K 0.19%
13,505
132
$464K 0.19%
3,413
-142
133
$457K 0.19%
19,700
134
$448K 0.18%
8,146
-112
135
$441K 0.18%
18,500
-1,000
136
$437K 0.18%
6,583
+97
137
$424K 0.17%
10,116
138
$414K 0.17%
5,226
-28
139
$410K 0.17%
9,072
+150
140
$407K 0.16%
6,404
+4,213
141
$390K 0.16%
10,333
+427
142
$386K 0.16%
23,774
+5,958
143
$385K 0.16%
4,354
-324
144
$380K 0.15%
8,739
-2,064
145
$380K 0.15%
7,493
+1
146
$376K 0.15%
15,154
-855
147
$371K 0.15%
8,647
+385
148
$371K 0.15%
6,886
+44
149
$370K 0.15%
4,588
150
$370K 0.15%
4,740
+264
4 5
6
7 8