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
$390M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.27M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$4.7M
5
SHW icon
Sherwin-Williams
SHW
+$4.65M

Top Sells

1
+$9.32M
2
+$5.82M
3
+$4.65M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.24%
5,973
-271
127
$920K 0.24%
13,847
-898
128
$917K 0.24%
8,829
+1,424
129
$908K 0.23%
40,019
-3,111
130
$903K 0.23%
10,694
-68,870
131
$859K 0.22%
+12,322
132
$859K 0.22%
+28,799
133
$839K 0.22%
+29,232
134
$837K 0.21%
15,380
+6,995
135
$836K 0.21%
12,905
+6,426
136
$829K 0.21%
6,047
+118
137
$827K 0.21%
46,243
+4,631
138
$821K 0.21%
12,871
+1,084
139
$783K 0.2%
+3,660
140
$782K 0.2%
14,100
-32,359
141
$779K 0.2%
9,995
+488
142
$772K 0.2%
371
+12
143
$751K 0.19%
4,792
-98
144
$743K 0.19%
7,460
+2,021
145
$736K 0.19%
8,381
-553
146
$732K 0.19%
+55,430
147
$730K 0.19%
16,708
+6,816
148
$721K 0.19%
+6,543
149
$700K 0.18%
+41,502
150
$692K 0.18%
6,619
-9,884
4 5
6
7 8