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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.13%
34,580
+5,820
177
$387K 0.13%
28,859
+5,545
178
$384K 0.13%
25,839
+670
179
$381K 0.12%
7,190
+1,658
180
$380K 0.12%
7,514
+50
181
$375K 0.12%
2,177
-114
182
$372K 0.12%
14,863
-797
183
$370K 0.12%
7,311
+66
184
$363K 0.12%
+7,099
185
$358K 0.12%
6,926
-6,210
186
$351K 0.12%
2,889
+231
187
$342K 0.11%
9,386
-644
188
$333K 0.11%
7,052
+100
189
$327K 0.11%
11,897
-4,099
190
$327K 0.11%
3,854
+100
191
$319K 0.1%
6,547
-3,432
192
$318K 0.1%
1,247
-95
193
$310K 0.1%
8,615
+555
194
$306K 0.1%
7,276
-5,507
195
$304K 0.1%
4,350
-3,030
196
$301K 0.1%
2,268
+233
197
$301K 0.1%
5,088
+167
198
$298K 0.1%
9,410
+10
199
$294K 0.1%
+27,642
200
$285K 0.09%
+6,946
6 7
8
9 10