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
$390M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.27M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$4.7M
5
SHW icon
Sherwin-Williams
SHW
+$4.65M

Top Sells

1
+$9.32M
2
+$5.82M
3
+$4.65M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.18%
13,308
+5,260
152
$686K 0.18%
15,227
+702
153
$684K 0.18%
27,943
-1,141
154
$681K 0.17%
9,497
+1,240
155
$676K 0.17%
15,135
-29,615
156
$675K 0.17%
14,369
-1,333
157
$674K 0.17%
6,846
-1,534
158
$656K 0.17%
8,906
+2,710
159
$652K 0.17%
10,024
+1,739
160
$651K 0.17%
2,948
+463
161
$636K 0.16%
7,700
-413
162
$633K 0.16%
+21,309
163
$632K 0.16%
16,766
+10,247
164
$619K 0.16%
+23,524
165
$613K 0.16%
+18,813
166
$609K 0.16%
8,335
+1,114
167
$608K 0.16%
+4,002
168
$601K 0.15%
+34,143
169
$596K 0.15%
9,209
-10,423
170
$596K 0.15%
+9,116
171
$594K 0.15%
24,136
+1,304
172
$586K 0.15%
11,232
+6,232
173
$580K 0.15%
7,652
+4,917
174
$570K 0.15%
+7,267
175
$561K 0.14%
5,298
+652
5 6
7
8 9