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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Bank National Association
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.09%
+4,700
202
$223K 0.09%
1,949
+75
203
$223K 0.09%
20,265
+6,675
204
$222K 0.09%
5,121
205
$217K 0.08%
7,069
-576
206
$213K 0.08%
12,910
+950
207
$210K 0.08%
7,999
208
$206K 0.08%
+3,725
209
$202K 0.08%
+8,142
210
$202K 0.08%
+9,800
211
$200K 0.08%
+6,110
212
$187K 0.07%
+11,645
213
$137K 0.05%
13,875
+1,700
214
$119K 0.05%
2,915
+26
215
$70K 0.03%
+11,615
216
$45K 0.02%
+13,250
217
$25K 0.01%
+10,000
218
– –
-4,530
219
– –
0
220
– –
-14,686
221
– –
-63,310
222
– –
-3,574
223
– –
-15,578
224
– –
-9,906
225
– –
0
6 7 8
9
10