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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.13%
+4,550
152
$256K 0.13%
4,518
+305
153
$255K 0.13%
+3,112
154
$253K 0.13%
+5,000
155
$252K 0.13%
+15,000
156
$240K 0.12%
3,852
+75
157
$239K 0.12%
7,923
+152
158
$233K 0.12%
2,138
+120
159
$230K 0.12%
+8,980
160
$230K 0.12%
13,625
+1,090
161
$222K 0.11%
6,762
-6,782
162
$222K 0.11%
+2,622
163
$222K 0.11%
+1,810
164
$219K 0.11%
+6,947
165
$214K 0.11%
+1,033
166
$213K 0.11%
+3,133
167
$209K 0.11%
+1,599
168
$204K 0.1%
3,636
+72
169
$195K 0.1%
+13,346
170
$135K 0.07%
3,503
171
$134K 0.07%
18,904
172
$77K 0.04%
+12,200
173
$62K 0.03%
+12,702
174
– –
-9,004
175
– –
-7,388
5 6
7
8 9