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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.11%
1,320
+117
177
$286K 0.11%
4,129
+994
178
$281K 0.11%
9,020
-814
179
$281K 0.11%
+77,800
180
$278K 0.11%
3,127
+300
181
$277K 0.11%
4,629
-3,295
182
$276K 0.11%
3,341
+102
183
$271K 0.1%
2,936
-30
184
$267K 0.1%
2,175
+187
185
$267K 0.1%
3,464
186
$262K 0.1%
+3,203
187
$262K 0.1%
+4,753
188
$262K 0.1%
+4,262
189
$255K 0.1%
3,012
-2,076
190
$254K 0.1%
+19,064
191
$252K 0.1%
3,500
+42
192
$252K 0.1%
4,832
193
$251K 0.1%
3,462
-842
194
$251K 0.1%
+3,751
195
$249K 0.1%
+2,264
196
$240K 0.09%
2,052
+24
197
$237K 0.09%
972
-15
198
$231K 0.09%
2,301
-41,079
199
$227K 0.09%
+7,568
200
$225K 0.09%
2,214
-3,445
6 7
8
9 10