DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$171M
AUM Growth
-$28.2M
(-14%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.1M |
| 2 |
PPL Corp
PPL
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.77M |
| 4 |
Las Vegas Sands
LVS
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
National Grid
NGG
|
$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$3.11M |
| 5 |
Thomson Reuters
TRI
|
$3.03M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Communication Services | 11.53% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.24% |
