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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.12%
1,715
+196
177
$293K 0.12%
+1,223
178
$293K 0.12%
20,599
+3,576
179
$285K 0.11%
9,932
-1,218
180
$273K 0.11%
2,333
-3,925
181
$269K 0.11%
2,570
-503
182
$267K 0.11%
8,341
-17,706
183
$258K 0.1%
7,999
+250
184
$254K 0.1%
2,417
-179
185
$252K 0.1%
2,070
-91
186
$247K 0.1%
+6,529
187
$243K 0.1%
5,044
-70,655
188
$240K 0.1%
2,911
-200
189
$237K 0.09%
11,435
-31,676
190
$234K 0.09%
3,406
-1,612
191
$228K 0.09%
8,649
192
$225K 0.09%
+14,825
193
$225K 0.09%
5,541
-2,568
194
$224K 0.09%
2,982
-2,168
195
$223K 0.09%
3,132
+128
196
$222K 0.09%
5,714
-1,360
197
$222K 0.09%
+83,120
198
$222K 0.09%
1,917
-6
199
$219K 0.09%
+3,416
200
$214K 0.09%
6,956
-1,868
6 7
8
9 10