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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.11%
+10,047
177
$223K 0.11%
+1,615
178
$223K 0.11%
6,158
+14
179
$206K 0.1%
+4,180
180
$204K 0.1%
+6,828
181
$195K 0.1%
+11,772
182
$183K 0.09%
3,708
183
$181K 0.09%
+18,904
184
$173K 0.09%
3,677
+577
185
$170K 0.09%
11,105
-1,400
186
$106K 0.05%
4,613
+121
187
$92K 0.05%
24,009
+2,000
188
$82K 0.04%
2,139
189
$21K 0.01%
4,000
+1,600
190
$12K 0.01%
+2,130
191
– –
-7,295
192
– –
-45,146
193
– –
-3,873
194
– –
-3,552
195
– –
-36,999
196
– –
-11,026
197
– –
-72,005
198
– –
-3,716
199
– –
-20,508
200
– –
-21,176
5 6 7
8
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