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
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.8M

Top Sells

1
+$11M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 3.82%
+23,961
2
$5.74M 3.08%
122,441
+5,330
3
$4.19M 2.25%
125,118
+3,608
4
$3.85M 2.06%
46,990
+183
5
$3.8M 2.04%
31,387
-920
6
$3.77M 2.02%
72,005
-5,034
7
$3.74M 2.01%
18,186
+1,175
8
$3.54M 1.9%
+82,094
9
$3.5M 1.88%
50,644
+6,586
10
$3.43M 1.84%
127,353
+3,690
11
$3.34M 1.79%
71,418
-4,150
12
$3.06M 1.64%
66,498
+13,631
13
$3.06M 1.64%
+181,990
14
$3.01M 1.61%
79,188
+30,847
15
$3M 1.61%
+32,065
16
$2.95M 1.58%
83,462
-10,127
17
$2.9M 1.56%
135,931
+24,848
18
$2.8M 1.5%
+44,495
19
$2.74M 1.47%
27,729
+633
20
$2.74M 1.47%
40,905
+11,511
21
$2.48M 1.33%
78,490
-775
22
$2.12M 1.14%
42,958
+474
23
$2.07M 1.11%
27,832
+4,863
24
$2.01M 1.08%
18,940
+517
25
$1.9M 1.02%
75,048
+50,392
1
2 3 4 5