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
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.14%
+9,779
177
$229K 0.14%
+5,395
178
$224K 0.13%
3,551
+460
179
$222K 0.13%
+4,200
180
$220K 0.13%
8,500
-2,000
181
$215K 0.13%
+3,835
182
$214K 0.13%
8,164
-6,361
183
$214K 0.13%
+2,545
184
$213K 0.13%
1,840
-77
185
$213K 0.13%
+3,402
186
$212K 0.13%
12,075
+1,000
187
$212K 0.13%
+8,575
188
$202K 0.12%
2,187
+85
189
$200K 0.12%
1,392
-330
190
$168K 0.1%
+11,933
191
$124K 0.07%
12,217
+555
192
$106K 0.06%
20,009
+6,610
193
$84K 0.05%
2,450
-50
194
$49K 0.03%
1,385
195
– –
0
196
$27K 0.02%
2,130
197
– –
-14,803
198
– –
-6,517
199
– –
-50,040
200
– –
-13,552
6 7
8
9 10