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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.15%
4,022
+719
152
$300K 0.15%
24,559
+197
153
$296K 0.15%
4,804
+1,053
154
$283K 0.14%
3,762
+243
155
$281K 0.14%
+1,756
156
$280K 0.14%
3,714
-658
157
$277K 0.14%
+6,820
158
$277K 0.14%
2,533
+204
159
$272K 0.14%
234
+1
160
$272K 0.14%
+3,683
161
$271K 0.14%
3,185
+163
162
$268K 0.13%
+3,553
163
$264K 0.13%
7,325
-99
164
$262K 0.13%
5,911
-725
165
$259K 0.13%
+2,974
166
$256K 0.13%
2,400
167
$255K 0.13%
6,266
+1,559
168
$253K 0.13%
3,073
-2,769
169
$250K 0.13%
11,317
-786
170
$248K 0.12%
2,312
-29
171
$238K 0.12%
+1,685
172
$237K 0.12%
2,245
-190
173
$232K 0.12%
4,400
-300
174
$232K 0.12%
1,778
+99
175
$231K 0.12%
2,111
5 6
7
8 9