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
$171M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$1.69M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

1 Industrials 12.27%
2 Communication Services 11.53%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.11%
94,888
+4,124
2
$7.36M 4.3%
280,503
+52,092
3
$4.24M 2.48%
33,332
-2,803
4
$4.23M 2.47%
157,518
-92
5
$4.2M 2.45%
90,031
+175
6
$3.3M 1.93%
39,907
+463
7
$3.29M 1.92%
34,589
-2,803
8
$3.24M 1.89%
96,300
-1,091
9
$3.1M 1.81%
+46,519
10
$3.01M 1.76%
172,736
-17,717
11
$3M 1.75%
48,850
+24,637
12
$2.97M 1.74%
+100,798
13
$2.95M 1.73%
141,286
+936
14
$2.95M 1.72%
69,427
+1,202
15
$2.91M 1.7%
127,910
+162
16
$2.91M 1.7%
89,831
+1,273
17
$2.77M 1.62%
+63,139
18
$2.7M 1.58%
47,344
-1,090
19
$2.69M 1.57%
41,631
-3,941
20
$2.58M 1.51%
+49,042
21
$2.57M 1.5%
95,840
+10,907
22
$2.25M 1.31%
28,692
+20,871
23
$2.09M 1.22%
42,705
-700
24
$2.03M 1.18%
27,246
+99
25
$1.93M 1.13%
19,908
+5,722
1
2 3 4 5