DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.52M
3
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,947
202
– –
-9,281
203
– –
-1,514
204
– –
-13,378
205
– –
-3,900
206
– –
-46,990
207
– –
-82,094
208
– –
-83,462
209
– –
-9,798
210
– –
-11,241
211
– –
-7,671
212
– –
-30,000
213
– –
-11,252
214
– –
-5,134
215
– –
-19,210
216
– –
-125,118
217
– –
-10,391
218
– –
-6,843
219
– –
-38,773
220
– –
-42,724
221
– –
-23,961
222
– –
-7,295
5 6 7 8
9