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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.82%
182,460
+32,940
2
$6.31M 2.61%
42,267
+5,146
3
$5.36M 2.21%
83,318
+13,813
4
$5.31M 2.2%
114,930
-2,981
5
$5.2M 2.15%
200,239
-6,363
6
$4.72M 1.95%
100,899
+15,057
7
$4.42M 1.83%
88,253
+2,772
8
$4.4M 1.82%
113,980
+22,039
9
$4.32M 1.78%
76,461
+15,598
10
$4.24M 1.75%
56,049
+188
11
$4.13M 1.71%
34,951
-1,738
12
$3.79M 1.57%
139,643
+58,544
13
$3.46M 1.43%
+72,296
14
$3.44M 1.42%
68,104
-5,598
15
$3.35M 1.39%
177,620
+6,177
16
$3.16M 1.31%
30,319
+4,172
17
$3.1M 1.28%
210,834
+13,409
18
$3.05M 1.26%
38,424
+3,051
19
$2.97M 1.23%
+57,026
20
$2.85M 1.18%
13,985
-667
21
$2.83M 1.17%
+72,840
22
$2.77M 1.15%
+74,573
23
$2.58M 1.06%
15,422
+1,831
24
$2.56M 1.06%
32,983
+3,441
25
$2.48M 1.03%
29,501
+1,339
1
2 3 4 5