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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.4M
3
+$3.4M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
KSS icon
Kohl's
KSS
+$1.93M

Top Sells

1
+$13.8M
2
+$3.49M
3
+$3.45M
4
ETN icon
Eaton
ETN
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.87%
106,850
+86,395
2
$6.33M 2.57%
113,390
+6,657
3
$6.18M 2.5%
189,438
+1,864
4
$5.71M 2.31%
37,834
+322
5
$5.64M 2.28%
65,932
-161,898
6
$5.4M 2.19%
+169,851
7
$4.74M 1.92%
58,698
+4,980
8
$4.54M 1.84%
62,383
+308
9
$4.41M 1.79%
97,433
+4,665
10
$4.28M 1.73%
90,418
-816
11
$4.24M 1.72%
99,914
+7,710
12
$4.01M 1.62%
73,984
+5,149
13
$3.81M 1.54%
293,406
+14,953
14
$3.72M 1.51%
71,258
+809
15
$3.44M 1.4%
64,290
+58,775
16
$3.4M 1.38%
+37,595
17
$3.28M 1.33%
30,622
+2,767
18
$3.21M 1.3%
39,899
-25,976
19
$3.14M 1.27%
37,095
-1,145
20
$2.93M 1.19%
13,983
-2,709
21
$2.88M 1.16%
32,150
+610
22
$2.7M 1.09%
39,146
-1,607
23
$2.32M 0.94%
56,988
+3,488
24
$2.27M 0.92%
20,863
-23,696
25
$2.27M 0.92%
50,006
+455
1
2 3 4 5