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
$390M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.27M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$4.7M
5
SHW icon
Sherwin-Williams
SHW
+$4.65M

Top Sells

1
+$9.32M
2
+$5.82M
3
+$4.65M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.11%
7,664
-11,176
202
$437K 0.11%
4,011
+545
203
$433K 0.11%
38,265
+3,685
204
$430K 0.11%
+2,955
205
$422K 0.11%
26,037
+10,521
206
$411K 0.11%
5,322
-609
207
$409K 0.1%
11,994
+5,829
208
$408K 0.1%
+1,858
209
$407K 0.1%
5,857
+2,299
210
$405K 0.1%
7,924
+613
211
$399K 0.1%
+5,710
212
$396K 0.1%
15,553
+690
213
$396K 0.1%
8,496
+1,444
214
$396K 0.1%
6,074
+2,924
215
$393K 0.1%
+7,842
216
$393K 0.1%
30,194
+1,335
217
$391K 0.1%
4,319
+1,804
218
$381K 0.1%
+12,692
219
$378K 0.1%
+7,482
220
$376K 0.1%
+2,767
221
$375K 0.1%
+4,690
222
$375K 0.1%
5,097
-1,844
223
$374K 0.1%
25,616
-223
224
$373K 0.1%
6,288
-5,194
225
$368K 0.09%
1,526
-14,566
7 8
9
10 11