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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.1%
8,906
-55
202
$267K 0.1%
12,959
+1,257
203
$265K 0.1%
2,596
-200
204
$260K 0.1%
3,004
205
$260K 0.1%
3,929
+115
206
$258K 0.1%
17,023
+1,864
207
$249K 0.09%
2,161
+8
208
$243K 0.09%
+7,749
209
$241K 0.09%
3,111
-463
210
$236K 0.09%
+1,519
211
$221K 0.08%
36,108
212
$218K 0.08%
+8,649
213
$217K 0.08%
3,069
-59,314
214
$212K 0.08%
3,041
+33
215
$211K 0.08%
1,974
+100
216
$210K 0.08%
1,596
+1
217
$207K 0.08%
+3,240
218
$205K 0.08%
2,387
-18,723
219
$203K 0.08%
+1,647
220
$202K 0.08%
+3,675
221
$201K 0.08%
1,923
-765
222
$178K 0.07%
+3,765
223
$176K 0.07%
10,804
-12,970
224
$147K 0.06%
2,826
+27
225
$117K 0.04%
11,909
-281,497
6 7 8
9
10