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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.16%
+2,684
152
$410K 0.16%
4,419
153
$410K 0.16%
8,200
-240
154
$408K 0.16%
11,679
+679
155
$395K 0.15%
5,172
+10
156
$392K 0.15%
11,456
-4,152
157
$388K 0.15%
3,655
+17
158
$383K 0.15%
+16,437
159
$382K 0.15%
19,794
-10,476
160
$381K 0.15%
4,894
-43
161
$379K 0.15%
+15,865
162
$365K 0.14%
3,158
-4,994
163
$365K 0.14%
24,169
-700
164
$365K 0.14%
2,406
165
$364K 0.14%
4,058
-566
166
$357K 0.14%
7,456
-288
167
$351K 0.14%
10,290
+65
168
$351K 0.14%
4,104
+121
169
$349K 0.14%
6,359
-17
170
$342K 0.13%
2,841
+389
171
$340K 0.13%
6,450
-12,596
172
$329K 0.13%
16,743
-1,324
173
$321K 0.12%
7,427
+109
174
$317K 0.12%
7,173
+71
175
$299K 0.12%
6,754
+636
5 6
7
8 9