DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$8M
2
+$4.63M
3
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
+$13.5M
2
+$4.2M
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
– –
-6,646
209
– –
-17,076
210
– –
0
211
– –
-25,995
212
– –
-15,534
213
– –
-10,804
214
– –
-36,108
215
– –
-1,596
216
– –
-6,084
217
– –
-5,045
218
– –
-118,200
219
– –
-3,373
220
– –
-4,233
221
– –
-2,387
222
– –
-4,748
223
– –
-12,959
224
– –
-9,157
225
– –
-227,696
6 7 8
9
10