DAS
Dynamic Advisor Solutions Portfolio holdings
AUM $3.24B
AUM
$3.03B
AUM Growth
+$724M (+31%)
Cap. Flow
+$792M
Cap. Flow % of AUM
26.1%
Top 10 Holdings %Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 | $48.8M | |
| 2 | $37.7M | |
| 3 | $33M | |
| 4 | $27.5M | |
| 5 | $26.9M |
Top Sells
| 1 | $19.5M | |
| 2 | $9.59M | |
| 3 | $4.79M | |
| 4 | $4.52M | |
| 5 | $4.08M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.11% | 234,824 +7,962 | +4% | +$115K | |||
| $3.38M | 0.11% | 311,883 +7,894 | +3% | +$85.7K | |||
| $3.38M | 0.11% | 99,090 -150 | -0.2% | -$5.12K | |||
| $3.37M | 0.11% | 21,224 -754 | -3% | -$120K | |||
| $3.33M | 0.11% | 116,456 | New | +$3.33M | |||
| $3.31M | 0.11% | 24,955 -73 | -0.3% | -$9.68K | |||
| $3.3M | 0.11% | 66,161 | New | +$3.3M | |||
| $3.27M | 0.11% | 15,029 -180 | -1% | -$39.2K | |||
| $3.22M | 0.11% | 22,044 | New | +$3.22M | |||
| $3.17M | 0.1% | 49,983 -1,173 | -2% | -$74.4K | |||
| $3.17M | 0.1% | 88,912 -8,759 | -9% | -$312K | |||
| $3.17M | 0.1% | 92,462 +5,115 | +6% | +$175K | |||
| $3.16M | 0.1% | 62,238 -1,586 | -2% | -$80.6K | |||
| $3.16M | 0.1% | 29,925 -2,279 | -7% | -$240K | |||
| $3.14M | 0.1% | 7,217 -354 | -5% | -$154K | |||
| $3.12M | 0.1% | 25,588 +866 | +4% | +$106K | |||
| $3.12M | 0.1% | 106,634 | New | +$3.12M | |||
| $3.1M | 0.1% | 55,837 | New | +$3.1M | |||
| $3.08M | 0.1% | 34,031 | New | +$3.08M | |||
| $2.93M | 0.1% | 48,700 -159,390 | -77% | -$9.59M | |||
| $2.91M | 0.1% | 104,687 -700,055 | -87% | -$19.5M | |||
| $2.91M | 0.1% | 57,429 -11,231 | -16% | -$569K | |||
| $2.82M | 0.09% | 47,235 | New | +$2.82M | |||
| $2.75M | 0.09% | 11,241 | New | +$2.75M | |||
| $2.74M | 0.09% | 9,162 +813 | +10% | +$243K |
