DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-67,365
177
– –
-95,840
178
– –
-63,139
179
– –
-1,711
180
– –
-42,020
181
– –
-49,042
182
– –
-2,974
183
– –
-9,004
184
– –
-7,388
185
– –
-55
186
– –
-4,271
187
– –
-2,380
188
– –
-11,622
189
– –
-19,343
190
– –
-14,763
191
– –
-52,100
192
– –
-25,340
193
– –
-48,850
194
– –
-2,848
195
– –
-11,436
196
– –
-24,422
197
– –
-22,459
198
– –
-14,853
199
– –
-1,991
200
– –
-12,905
5 6 7
8
9