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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.2M
3
+$3.99M
4
ED icon
Consolidated Edison
ED
+$3.9M
5
O icon
Realty Income
O
+$3.86M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,712
202
– –
0
203
– –
-32,069
204
– –
-16,654
205
– –
-41,631
206
– –
-4,172
207
– –
-2,130
208
– –
-47,344
209
– –
-7,902
210
– –
-10,155
211
– –
-6,752
212
– –
-7,297
213
– –
-6,000
214
– –
-2,974
215
– –
-2,886
216
– –
-8,417
217
– –
-24,422
218
– –
-22,459
219
– –
-14,853
220
– –
-1,991
221
– –
-12,905
222
– –
-127,910
223
– –
-17,010
224
– –
-67,365
5 6 7 8
9