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
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.49M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M

Top Sells

1
+$4.45M
2
+$4.31M
3
+$4.19M
4
PSO icon
Pearson
PSO
+$2.77M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.55%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.55%
96,210
-10,640
2
$6.53M 2.47%
125,546
+12,156
3
$6.11M 2.31%
199,262
+9,824
4
$5.77M 2.18%
40,639
+2,805
5
$4.83M 1.83%
104,486
+14,068
6
$4.54M 1.72%
144,288
-25,563
7
$4.47M 1.69%
65,292
+1,002
8
$4.3M 1.63%
78,849
+7,591
9
$4.21M 1.59%
95,157
+46,165
10
$4.15M 1.57%
87,225
-10,208
11
$4.14M 1.57%
49,694
+23,903
12
$4.08M 1.55%
75,699
+1,715
13
$3.98M 1.51%
35,767
+5,145
14
$3.92M 1.49%
+110,688
15
$3.85M 1.46%
100,232
+43,244
16
$3.84M 1.46%
48,822
-9,876
17
$3.5M 1.32%
38,545
+950
18
$3.49M 1.32%
+224,030
19
$3M 1.14%
13,873
-110
20
$2.99M 1.13%
33,400
+1,250
21
$2.67M 1.01%
70,816
+13,529
22
$2.62M 0.99%
29,213
-7,882
23
$2.38M 0.9%
37,583
-1,563
24
$2.35M 0.89%
11,837
+221
25
$2.33M 0.88%
107,210
+7,269
1
2 3 4 5