DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.23M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

1
+$11.7M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
+1,679
177
$203K 0.11%
12,505
178
$186K 0.1%
11,241
-373
179
$168K 0.09%
3,708
+264
180
$163K 0.09%
19,210
+5,350
181
$148K 0.08%
3,100
-10,939
182
$116K 0.06%
13,378
183
$103K 0.06%
22,009
184
$100K 0.05%
4,492
+108
185
$75K 0.04%
2,139
-377
186
$44K 0.02%
+11,252
187
$15K 0.01%
2,400
+400
188
$4K ﹤0.01%
30,000
189
– –
-5,234
190
– –
-5,785
191
– –
-302,825
192
– –
-4,581
193
– –
-13,267
194
– –
-23,440
195
– –
-13,288
196
– –
-64,364
197
– –
-2,579
198
– –
-1
199
– –
-7,218
200
– –
-5,036
5 6 7
8
9