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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.97M
3
+$3.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
5
GEO icon
The GEO Group
GEO
+$2.82M

Top Sells

1
+$9.89M
2
+$2.68M
3
+$2.61M
4
ETR icon
Entergy
ETR
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.05%
188,595
+183,040
2
$5.74M 3.12%
60,233
+3,918
3
$5.52M 3%
117,111
+62,421
4
$3.97M 2.16%
+32,307
5
$3.76M 2.04%
75,568
+1,444
6
$3.64M 1.98%
93,589
+40,298
7
$3.54M 1.93%
77,039
+35,164
8
$3.35M 1.82%
17,011
+2,621
9
$3.31M 1.8%
46,807
+25,295
10
$3.23M 1.75%
+121,510
11
$3.15M 1.71%
123,663
+110,631
12
$3.1M 1.69%
44,058
+4,268
13
$2.85M 1.55%
79,265
+30,368
14
$2.75M 1.5%
64,364
+12,074
15
$2.58M 1.4%
44,930
+4,891
16
$2.54M 1.38%
27,096
-34
17
$2.35M 1.28%
93,840
-39,580
18
$2.24M 1.22%
29,394
+3,745
19
$2.21M 1.2%
111,083
+10,124
20
$2.2M 1.2%
52,867
+8,864
21
$2.19M 1.19%
54,451
-249
22
$2.12M 1.15%
72,559
+34,374
23
$1.95M 1.06%
42,484
-10,804
24
$1.88M 1.02%
23,588
-2,370
25
$1.86M 1.01%
18,423
+642
1
2 3 4 5