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
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.01M
3
+$2.76M
4
EPD icon
Enterprise Products Partners
EPD
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$3.49M
2
+$2.48M
3
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.51M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.2%
55,184
+31,418
2
$5.35M 3.21%
56,315
+7,326
3
$3.63M 2.18%
74,124
+56,463
4
$3.2M 1.92%
37,300
+2,825
5
$3.1M 1.86%
133,420
+66,276
6
$3.01M 1.81%
+45,413
7
$2.9M 1.74%
39,790
+10,776
8
$2.82M 1.69%
14,390
-811
9
$2.77M 1.66%
54,690
+9,354
10
$2.68M 1.61%
40,039
+14,353
11
$2.48M 1.49%
99,036
+1,382
12
$2.44M 1.47%
27,130
+16,056
13
$2.37M 1.43%
52,290
+11,782
14
$2.23M 1.34%
53,288
+35,415
15
$2.14M 1.29%
54,700
+47,884
16
$2.13M 1.28%
100,959
+15,621
17
$2.11M 1.27%
25,649
+1,113
18
$2.11M 1.27%
48,897
+2,027
19
$2.09M 1.25%
25,958
-700
20
$2.02M 1.22%
53,291
+2,825
21
$1.83M 1.1%
44,003
+2,280
22
$1.81M 1.09%
17,781
-549
23
$1.76M 1.06%
93,852
-2,583
24
$1.74M 1.05%
17,326
-390
25
$1.73M 1.04%
41,875
+3,169
1
2 3 4 5