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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.23%
9,157
-14,479
127
$566K 0.23%
12,033
-89
128
$557K 0.22%
+8,898
129
$553K 0.22%
377
-7
130
$548K 0.22%
6,530
+335
131
$511K 0.2%
10,585
+320
132
$511K 0.2%
5,115
+59
133
$505K 0.2%
5,559
-572
134
$487K 0.19%
7,726
+1,274
135
$478K 0.19%
+6,494
136
$475K 0.19%
10,749
+1,999
137
$472K 0.19%
5,546
-2,264
138
$469K 0.19%
6,326
+1,911
139
$468K 0.19%
8,340
+189
140
$466K 0.19%
4,917
-81
141
$456K 0.18%
14,976
+2,968
142
$446K 0.18%
5,476
-548
143
$437K 0.17%
3,119
-16
144
$434K 0.17%
9,160
-17,832
145
$433K 0.17%
8,853
-12
146
$432K 0.17%
17,535
+2,381
147
$427K 0.17%
34,520
-2,170
148
$425K 0.17%
4,451
-22
149
$422K 0.17%
5,566
-629
150
$421K 0.17%
10,950
+14
4 5
6
7 8