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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.16%
5,931
+351
152
$499K 0.16%
10,036
+1
153
$496K 0.16%
7,839
154
$486K 0.16%
4,764
+119
155
$480K 0.16%
12,608
-37
156
$475K 0.16%
12,428
+84
157
$475K 0.16%
4,069
158
$466K 0.15%
11,755
159
$459K 0.15%
8,385
+206
160
$456K 0.15%
8,494
-15
161
$453K 0.15%
+9,892
162
$452K 0.15%
6,196
+767
163
$451K 0.15%
5,713
+865
164
$439K 0.14%
4,344
+1
165
$437K 0.14%
6,479
-25,787
166
$433K 0.14%
2,400
-6
167
$427K 0.14%
7,254
+1,675
168
$427K 0.14%
20,433
+26
169
$425K 0.14%
3,870
-2,292
170
$423K 0.14%
8,853
171
$420K 0.14%
8,048
+862
172
$417K 0.14%
2,197
+111
173
$415K 0.14%
3,466
+301
174
$399K 0.13%
3,769
+39
175
$399K 0.13%
+7,221
5 6
7
8 9