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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.11%
9,825
-2,375
177
$265K 0.11%
2,781
+119
178
$265K 0.11%
2,688
-193
179
$262K 0.11%
10,386
-2,402
180
$261K 0.11%
3,004
-105
181
$259K 0.1%
2,153
+92
182
$257K 0.1%
4,418
183
$253K 0.1%
+11,702
184
$250K 0.1%
+6,840
185
$249K 0.1%
2,010
+106
186
$249K 0.1%
13,675
187
$244K 0.1%
3,408
+311
188
$244K 0.1%
+6,797
189
$236K 0.1%
8,243
+530
190
$231K 0.09%
15,159
+2,216
191
$228K 0.09%
6,839
-341
192
$222K 0.09%
+8,721
193
$219K 0.09%
3,008
-143
194
$215K 0.09%
+1,874
195
$212K 0.09%
36,108
196
$210K 0.09%
3,770
-760
197
$207K 0.08%
1,595
-171
198
$206K 0.08%
+3,814
199
$206K 0.08%
12,191
-5,972
200
$142K 0.06%
2,799
+31
5 6 7
8
9