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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.17%
23,416
+1,740
152
$415K 0.17%
4,023
-38
153
$413K 0.16%
9,305
-161
154
$411K 0.16%
7,903
+1
155
$395K 0.16%
4,113
-220
156
$395K 0.16%
8,020
-10,191
157
$387K 0.15%
6,912
-164
158
$385K 0.15%
+8,025
159
$363K 0.14%
3,469
+186
160
$359K 0.14%
15,389
+1,279
161
$355K 0.14%
4,062
-54
162
$349K 0.14%
+3,354
163
$347K 0.14%
2,960
+383
164
$344K 0.14%
9,895
+455
165
$344K 0.14%
24,722
+408
166
$340K 0.14%
6,765
-52
167
$338K 0.13%
5,544
-4,957
168
$333K 0.13%
7,516
+167
169
$330K 0.13%
4,914
-84
170
$329K 0.13%
6,355
-1,289
171
$325K 0.13%
4,285
-31
172
$319K 0.13%
18,714
-1,915
173
$317K 0.13%
+5,832
174
$315K 0.13%
11,395
+1,072
175
$298K 0.12%
2,406
+6
5 6
7
8 9