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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.14%
+6,817
177
$358K 0.14%
9,440
+2,600
178
$357K 0.14%
3,283
+8
179
$347K 0.13%
+4,061
180
$342K 0.13%
+5,150
181
$334K 0.13%
7,076
+190
182
$328K 0.12%
4,998
-18
183
$327K 0.12%
14,110
+767
184
$325K 0.12%
4,316
+759
185
$323K 0.12%
7,349
-299
186
$321K 0.12%
24,314
+395
187
$315K 0.12%
7,491
188
$315K 0.12%
8,109
+878
189
$311K 0.12%
5,018
+600
190
$311K 0.12%
2,577
+90
191
$300K 0.11%
3,373
+300
192
$300K 0.11%
11,150
+764
193
$300K 0.11%
3,073
+292
194
$289K 0.11%
+8,824
195
$286K 0.11%
10,323
+498
196
$283K 0.11%
+4,415
197
$281K 0.11%
4,748
+978
198
$279K 0.11%
7,074
-3,259
199
$277K 0.1%
2,400
200
$274K 0.1%
7,926
+345
6 7
8
9 10