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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.48M
3
+$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
5
CAJ
Canon, Inc.
CAJ
+$3.13M

Top Sells

1
+$7.13M
2
+$4.19M
3
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.2%
90,764
+82,551
2
$5.48M 2.75%
+228,411
3
$4.37M 2.19%
89,856
+18,438
4
$4.3M 2.15%
36,135
+4,748
5
$3.89M 1.95%
157,610
+82,562
6
$3.73M 1.87%
127,748
+395
7
$3.65M 1.83%
190,453
+8,463
8
$3.64M 1.83%
37,392
+5,327
9
$3.48M 1.75%
16,856
-1,330
10
$3.25M 1.63%
+39,444
11
$3.21M 1.61%
140,350
+4,419
12
$3.19M 1.6%
50,491
-153
13
$3.16M 1.58%
97,391
+18,901
14
$3.16M 1.58%
+68,379
15
$3.15M 1.58%
45,572
+1,077
16
$3.13M 1.57%
+88,558
17
$3.11M 1.56%
66,525
-55,916
18
$3.03M 1.52%
65,453
-1,045
19
$2.89M 1.45%
+68,225
20
$2.89M 1.45%
48,434
+7,529
21
$2.88M 1.45%
+126,248
22
$2.59M 1.3%
68,201
-10,987
23
$2.36M 1.18%
21,991
+3,051
24
$2.34M 1.18%
84,933
+28,679
25
$2.17M 1.09%
43,405
+447
1
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