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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.08%
3,599
-330
202
$212K 0.08%
+7,923
203
$209K 0.08%
4,072
-91,085
204
$208K 0.08%
+1,723
205
$201K 0.08%
1,874
-100
206
$198K 0.08%
19,838
+7,929
207
$121K 0.05%
2,856
+30
208
– –
-36,108
209
– –
-6,404
210
– –
-3,240
211
– –
-1,596
212
– –
-6,084
213
– –
-5,045
214
– –
-118,200
215
– –
-3,373
216
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-4,233
217
– –
-2,387
218
– –
-4,748
219
– –
-6,646
220
– –
-48,822
221
– –
-12,959
222
– –
-9,157
223
– –
-227,696
224
– –
-7,500
225
– –
-9,959
6 7 8
9
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