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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.09%
4,284
+11
202
$278K 0.09%
+5,094
203
$278K 0.09%
2,028
204
$278K 0.09%
15,516
-723
205
$273K 0.09%
5,325
-1,042
206
$271K 0.09%
1,757
207
$266K 0.09%
+10,646
208
$261K 0.09%
2,242
-50
209
$258K 0.08%
13,705
+2,125
210
$257K 0.08%
2,316
+8
211
$257K 0.08%
+5,000
212
$256K 0.08%
7,668
+190
213
$255K 0.08%
4,722
+89
214
$255K 0.08%
+12,790
215
$251K 0.08%
6,519
-430
216
$249K 0.08%
5,481
+170
217
$248K 0.08%
2,962
218
$248K 0.08%
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219
$247K 0.08%
7,742
-628
220
$244K 0.08%
+1,812
221
$242K 0.08%
3,000
-104
222
$232K 0.08%
+3,558
223
$231K 0.08%
+2,515
224
$230K 0.08%
3,789
+84
225
$229K 0.08%
1,836
-1,636
7 8
9
10 11