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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.16%
4,624
-852
152
$405K 0.16%
23,616
+200
153
$404K 0.16%
8,440
-2,309
154
$394K 0.15%
4,379
-1,167
155
$391K 0.15%
2,090
+375
156
$386K 0.15%
3,255
+295
157
$385K 0.15%
7,744
-276
158
$383K 0.15%
3,638
+284
159
$376K 0.15%
7,988
-37
160
$369K 0.14%
24,869
+4,270
161
$366K 0.14%
4,937
+23
162
$362K 0.14%
3,983
-79
163
$361K 0.14%
+11,000
164
$354K 0.14%
10,225
+330
165
$348K 0.14%
+2,890
166
$348K 0.14%
6,376
+21
167
$345K 0.13%
18,067
-647
168
$342K 0.13%
14,686
-703
169
$315K 0.12%
7,318
-198
170
$311K 0.12%
4,304
+19
171
$309K 0.12%
9,834
-98
172
$307K 0.12%
2,406
173
$304K 0.12%
7,102
+573
174
$289K 0.11%
2,452
+119
175
$276K 0.11%
1,203
-20
5 6
7
8 9