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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.15%
4,558
-421
152
$365K 0.15%
22,019
-1,675
153
$348K 0.14%
7,648
-607
154
$347K 0.14%
3,275
-1,273
155
$343K 0.14%
+13,823
156
$339K 0.14%
11,345
+415
157
$338K 0.14%
36,980
-1,680
158
$335K 0.14%
6,078
+13
159
$313K 0.13%
23,919
-843
160
$311K 0.13%
15,514
-453
161
$307K 0.12%
7,491
+3
162
$306K 0.12%
13,343
-1,640
163
$300K 0.12%
5,016
-49,770
164
$298K 0.12%
4,790
-707
165
$294K 0.12%
3,073
-38
166
$293K 0.12%
2,400
167
$292K 0.12%
3,574
+250
168
$291K 0.12%
+9,980
169
$291K 0.12%
5,682
-449
170
$289K 0.12%
2,796
-160
171
$286K 0.12%
7,581
-10,269
172
$283K 0.11%
+7,231
173
$280K 0.11%
8,961
-111,706
174
$279K 0.11%
2,487
+325
175
$266K 0.11%
3,557
-212
5 6
7
8 9