DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$792M
Cap. Flow %
26.1%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
$48.8M
2
$37.7M
3
$33M
4
$27.5M
5
$26.9M

Top Sells

1
$19.5M
2
$9.59M
3
$4.79M
4
$4.52M
5
$4.08M

Sector Composition

1Technology10.97%
2Financials4.7%
3Healthcare3.73%
4Consumer Discretionary3.4%
5Industrials3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.25M0.14%66,610
+4,050
+6%
+$258K
$4.17M0.14%45,858
-49,686
-52%
-$4.52M
$4.17M0.14%46,420
+1,266
+3%
+$114K
$4.02M0.13%69,204
+135
+0.2%
+$7.84K
$4.01M0.13%10,881 New
+$4.01M
$3.96M0.13%202,349
+27,986
+16%
+$548K
$3.96M0.13%48,159
+1,083
+2%
+$89.1K
$3.93M0.13%39,834
-1,729
-4%
-$171K
$3.92M0.13%43,765
-2,976
-6%
-$267K
$3.9M0.13%194,661 New
+$3.9M
$3.88M0.13%31,860
-18,169
-36%
-$2.21M
$3.83M0.13%32,846
+231
+0.7%
+$27K
$3.82M0.13%36,217
-2,210
-6%
-$233K
$3.79M0.13%151,847
-72,337
-32%
-$1.81M
$3.78M0.12%79,678
-67,716
-46%
-$3.22M
$3.76M0.12%63,106 New
+$3.76M
$3.75M0.12%111,829
+1,997
+2%
+$66.9K
$3.72M0.12%46,642 New
+$3.72M
$3.66M0.12%18,301
+532
+3%
+$106K
$3.6M0.12%55,252
-992
-2%
-$64.6K
$3.58M0.12%82,578
+3,701
+5%
+$160K
$3.45M0.11%126,328
+5,720
+5%
+$156K
$3.44M0.11%27,076
+1,287
+5%
+$164K
$3.42M0.11%34,578
+3,477
+11%
+$344K
$3.41M0.11%47,086 New
+$3.41M
1 67891036