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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.22%
9,277
+937
127
$533K 0.21%
9,050
-110
128
$513K 0.2%
15,608
+632
129
$510K 0.2%
34,530
+10
130
$510K 0.2%
7,822
+2,278
131
$504K 0.2%
7,924
+198
132
$496K 0.19%
4,710
-849
133
$493K 0.19%
4,874
-241
134
$490K 0.19%
+15,578
135
$488K 0.19%
9,405
+100
136
$479K 0.19%
5,697
-797
137
$450K 0.18%
+8,149
138
$449K 0.18%
10,038
-1,995
139
$445K 0.17%
8,853
140
$443K 0.17%
7,838
-65
141
$442K 0.17%
17,358
-177
142
$439K 0.17%
6,966
+54
143
$438K 0.17%
4,023
144
$435K 0.17%
+3,346
145
$435K 0.17%
3,788
-325
146
$428K 0.17%
5,162
-4,593
147
$425K 0.17%
5,088
-2,128
148
$421K 0.16%
+8,746
149
$417K 0.16%
7,675
-16,778
150
$408K 0.16%
4,419
-32
4 5
6
7 8