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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.17%
13,980
+100
152
$399K 0.17%
5,253
-252
153
$399K 0.17%
9,197
+1,038
154
$398K 0.16%
+6,138
155
$365K 0.15%
3,705
-150
156
$364K 0.15%
8,129
+3
157
$363K 0.15%
8,057
158
$361K 0.15%
7,226
-636
159
$360K 0.15%
4,605
-89
160
$357K 0.15%
25,955
+189
161
$353K 0.15%
10,440
+1,460
162
$352K 0.15%
7,550
+2,550
163
$344K 0.14%
4,724
+14
164
$341K 0.14%
+6,213
165
$341K 0.14%
+3,900
166
$341K 0.14%
+21,500
167
$339K 0.14%
12,880
+1,082
168
$336K 0.14%
+13,830
169
$335K 0.14%
+5,078
170
$329K 0.14%
+5,933
171
$323K 0.13%
+18,857
172
$321K 0.13%
+7,311
173
$313K 0.13%
8,217
+1,455
174
$313K 0.13%
6,785
-1,310
175
$311K 0.13%
3,537
-9
5 6
7
8 9