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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.23%
6,131
-585
127
$600K 0.23%
31,726
+2,373
128
$592K 0.22%
+14,801
129
$585K 0.22%
9,157
+4
130
$576K 0.22%
8,170
-399
131
$571K 0.22%
+5,626
132
$565K 0.21%
384
-2
133
$546K 0.21%
11,417
+584
134
$536K 0.2%
+7,641
135
$517K 0.2%
+4,998
136
$512K 0.19%
6,084
+318
137
$511K 0.19%
13,680
+175
138
$503K 0.19%
5,056
-613
139
$502K 0.19%
+13,166
140
$501K 0.19%
19,700
141
$491K 0.19%
+4,233
142
$487K 0.18%
6,195
+18
143
$485K 0.18%
8,151
+5
144
$482K 0.18%
6,024
+1,284
145
$474K 0.18%
+6,318
146
$470K 0.18%
17,500
-1,000
147
$457K 0.17%
+12,122
148
$451K 0.17%
9,466
+394
149
$451K 0.17%
21,676
+1,050
150
$450K 0.17%
6,646
+63
4 5
6
7 8