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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.11%
+4,530
177
$259K 0.11%
2,061
-32,890
178
$259K 0.11%
2,956
-749
179
$257K 0.11%
+13,650
180
$249K 0.11%
4,418
-1,118
181
$247K 0.1%
13,675
182
$247K 0.1%
+2,162
183
$246K 0.1%
3,769
+154
184
$236K 0.1%
7,884
-125
185
$233K 0.1%
3,109
+200
186
$230K 0.1%
7,713
-12,070
187
$228K 0.1%
+2,662
188
$225K 0.1%
+5,416
189
$224K 0.1%
1,766
+52
190
$220K 0.09%
3,151
-196
191
$214K 0.09%
+1,904
192
$214K 0.09%
3,097
-879
193
$204K 0.09%
3,812
+396
194
$202K 0.09%
7,180
-445
195
$201K 0.09%
+36,108
196
$193K 0.08%
12,943
-403
197
$123K 0.05%
2,768
-773
198
$120K 0.05%
2,191
-6,969
199
– –
-40,852
200
– –
-11,350
5 6 7
8
9