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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.1%
2,070
177
$257K 0.1%
3,239
-7,780
178
$256K 0.1%
6,118
+404
179
$256K 0.1%
9,156
-2,239
180
$256K 0.1%
20,072
-4,650
181
$253K 0.1%
7,999
182
$249K 0.1%
2,966
+55
183
$247K 0.1%
3,574
+168
184
$245K 0.1%
+2,041
185
$244K 0.1%
1,988
+265
186
$243K 0.09%
+4,435
187
$242K 0.09%
4,832
-1,000
188
$240K 0.09%
3,464
-135
189
$235K 0.09%
3,458
+42
190
$235K 0.09%
1,887
-30
191
$234K 0.09%
+987
192
$230K 0.09%
7,645
-696
193
$228K 0.09%
2,827
-305
194
$225K 0.09%
1,992
-425
195
$218K 0.09%
2,250
-320
196
$217K 0.08%
5,121
-420
197
$215K 0.08%
9,906
-1,529
198
$211K 0.08%
+17,460
199
$211K 0.08%
15,325
+500
200
$211K 0.08%
1,874
6 7
8
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