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
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 3.2%
23,766
+22,327
2
$4.33M 2.95%
48,989
+6,178
3
$3.49M 2.38%
135,334
+10,908
4
$2.84M 1.94%
15,201
+2,224
5
$2.48M 1.69%
20,015
-1,420
6
$2.42M 1.65%
34,475
+29,094
7
$2.22M 1.52%
45,336
+2,485
8
$2.13M 1.45%
26,658
+4,556
9
$1.95M 1.33%
29,014
+2,794
10
$1.94M 1.32%
97,654
+3,974
11
$1.84M 1.26%
46,870
+2,219
12
$1.83M 1.25%
50,466
+31,820
13
$1.79M 1.22%
24,536
+1,637
14
$1.79M 1.22%
18,330
-936
15
$1.78M 1.22%
57,726
+6,024
16
$1.76M 1.2%
96,435
-33
17
$1.76M 1.2%
38,706
+4,753
18
$1.76M 1.2%
51,615
-9,150
19
$1.75M 1.19%
40,508
+5,132
20
$1.73M 1.18%
17,716
-3,670
21
$1.72M 1.17%
25,686
+1,969
22
$1.65M 1.12%
76,577
+11,972
23
$1.64M 1.12%
64,692
+7,264
24
$1.63M 1.11%
41,723
+2,563
25
$1.63M 1.11%
14,400
+2,228
1
2 3 4 5