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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.15%
6,842
+57
152
$340K 0.14%
14,983
+1,658
153
$339K 0.14%
14,733
+5,777
154
$339K 0.14%
6,131
+198
155
$334K 0.14%
4,588
-80
156
$332K 0.14%
12,788
-2,918
157
$331K 0.14%
8,255
+126
158
$330K 0.14%
24,762
-1,193
159
$327K 0.14%
3,324
-35
160
$326K 0.14%
5,497
+419
161
$323K 0.14%
+3,111
162
$322K 0.14%
6,065
+11
163
$315K 0.13%
10,930
-4,465
164
$315K 0.13%
12,200
+1,382
165
$315K 0.13%
15,967
-39,455
166
$311K 0.13%
+7,768
167
$303K 0.13%
17,816
-1,041
168
$298K 0.13%
18,163
-192,671
169
$291K 0.12%
+15,664
170
$290K 0.12%
7,488
-24,770
171
$288K 0.12%
2,881
-1,226
172
$282K 0.12%
5,515
-1,711
173
$273K 0.12%
+1,037
174
$270K 0.11%
2,400
175
$268K 0.11%
9,020
-1,420
5 6
7
8 9