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
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.18%
10,677
-13,373
152
$298K 0.18%
10,000
-200
153
$293K 0.18%
+6,822
154
$293K 0.18%
11,800
-10
155
$290K 0.17%
+5,000
156
$286K 0.17%
2,521
-607
157
$285K 0.17%
3,324
-390
158
$281K 0.17%
16,130
-2,689
159
$279K 0.17%
+1,841
160
$275K 0.17%
+10,520
161
$273K 0.16%
5,726
-193
162
$267K 0.16%
+5,570
163
$266K 0.16%
+4,280
164
$264K 0.16%
3,948
-825
165
$253K 0.15%
+2,401
166
$252K 0.15%
+6,897
167
$252K 0.15%
2,526
+382
168
$250K 0.15%
+2,546
169
$248K 0.15%
2,952
-640
170
$245K 0.15%
6,341
-188
171
$242K 0.15%
4,700
+705
172
$240K 0.14%
3,169
-2,220
173
$238K 0.14%
2,178
-379
174
$237K 0.14%
+8,786
175
$232K 0.14%
2,176
-522
5 6
7
8 9