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
$236M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$2.06M
4
PSO icon
Pearson
PSO
+$1.47M
5
ETR icon
Entergy
ETR
+$1.1M

Top Sells

1
+$4.13M
2
+$3.27M
3
+$3.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.48%
227,830
+45,370
2
$5.77M 2.45%
106,733
-8,197
3
$5.71M 2.43%
37,512
-4,755
4
$5.55M 2.36%
187,574
-12,665
5
$5.05M 2.14%
65,875
-17,443
6
$4.26M 1.81%
82,362
-18,537
7
$4.16M 1.76%
91,234
-22,746
8
$4.06M 1.72%
120,667
-18,976
9
$3.94M 1.67%
44,559
-11,490
10
$3.91M 1.66%
62,075
-14,386
11
$3.83M 1.63%
70,449
-1,847
12
$3.68M 1.56%
92,204
+17,631
13
$3.65M 1.55%
92,768
+52,365
14
$3.58M 1.52%
53,718
+48,493
15
$3.49M 1.48%
278,453
+117,309
16
$3.49M 1.48%
68,835
+731
17
$3.43M 1.46%
16,692
+2,707
18
$3.43M 1.46%
54,786
-2,240
19
$3.34M 1.42%
20,455
+5,033
20
$3.15M 1.34%
38,240
-184
21
$2.92M 1.24%
27,855
-2,464
22
$2.74M 1.16%
31,540
+2,039
23
$2.55M 1.08%
40,753
-1,597
24
$2.34M 0.99%
30,613
-2,370
25
$2.3M 0.98%
49,551
-3,405
1
2 3 4 5