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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.17%
10,265
+149
152
$449K 0.17%
+4,473
153
$447K 0.17%
6,195
+2,787
154
$442K 0.17%
+5,194
155
$436K 0.17%
9,959
-40,861
156
$430K 0.16%
+10,936
157
$422K 0.16%
13,630
+2,285
158
$411K 0.16%
17,076
-9,687
159
$410K 0.16%
21,237
+5,723
160
$409K 0.15%
6,452
+48
161
$408K 0.15%
5,045
+487
162
$407K 0.15%
7,644
+1,566
163
$406K 0.15%
4,333
-255
164
$404K 0.15%
+8,865
165
$402K 0.15%
+7,902
166
$398K 0.15%
8,750
+103
167
$397K 0.15%
8,094
+601
168
$394K 0.15%
+3,135
169
$389K 0.15%
+5,332
170
$387K 0.15%
15,154
171
$368K 0.14%
4,116
-238
172
$365K 0.14%
12,008
+2,028
173
$362K 0.14%
36,690
-290
174
$361K 0.14%
7,500
-92,414
175
$360K 0.14%
20,629
-1,390
5 6
7
8 9