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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$4.12M
4
O icon
Realty Income
O
+$3.92M
5
GSK icon
GSK
GSK
+$3.54M

Top Sells

1
+$7.36M
2
+$3M
3
+$2.91M
4
GRMN icon
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.39%
149,520
+54,632
2
$5.13M 2.59%
117,911
+27,880
3
$5.08M 2.56%
206,602
+49,084
4
$4.65M 2.34%
69,505
+61,631
5
$4.49M 2.26%
37,121
+3,789
6
$4.48M 2.26%
+128,089
7
$4.4M 2.22%
133,856
+33,058
8
$3.92M 1.98%
+85,481
9
$3.84M 1.94%
85,842
+51,591
10
$3.77M 1.9%
91,941
+22,514
11
$3.65M 1.84%
55,861
+9,342
12
$3.62M 1.82%
36,689
+2,100
13
$3.56M 1.8%
47,719
+7,812
14
$3.54M 1.79%
+73,702
15
$3.41M 1.72%
+60,863
16
$3.2M 1.62%
171,443
+30,157
17
$3.12M 1.57%
107,657
+17,826
18
$2.88M 1.45%
197,425
+24,689
19
$2.81M 1.42%
+14,652
20
$2.58M 1.3%
+26,147
21
$2.54M 1.28%
35,373
+6,681
22
$2.45M 1.23%
13,591
+7,011
23
$2.41M 1.21%
+28,162
24
$2.32M 1.17%
42,637
-68
25
$2.06M 1.04%
29,542
+1,502
1
2 3 4 5