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
$251M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.72M
3
+$4.57M
4
HE icon
Hawaiian Electric Industries
HE
+$4.12M
5
DOG icon
ProShares Short Dow30
DOG
+$4.06M

Top Sells

1
+$13.1M
2
+$4.68M
3
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 2.99%
+153,226
2
$6.34M 2.53%
118,824
-6,722
3
$6.28M 2.5%
41,449
+810
4
$6.15M 2.45%
191,416
-7,846
5
$5.55M 2.21%
224,488
+190,697
6
$5.13M 2.05%
67,375
+53,333
7
$4.57M 1.82%
+235,852
8
$4.49M 1.79%
80,477
+1,628
9
$4.34M 1.73%
230,194
+6,164
10
$4.25M 1.7%
135,144
+60,774
11
$4.14M 1.65%
69,027
+32,190
12
$4.12M 1.64%
+124,431
13
$4.07M 1.62%
59,628
+27,965
14
$4.02M 1.6%
34,860
-907
15
$3.89M 1.55%
38,693
+148
16
$3.84M 1.53%
121,365
-22,923
17
$3.59M 1.43%
103,102
+43,457
18
$3.48M 1.39%
168,825
+61,615
19
$3.45M 1.37%
+35,089
20
$3.42M 1.37%
+111,573
21
$3.25M 1.3%
15,841
+4,004
22
$3.23M 1.29%
87,832
-12,400
23
$2.96M 1.18%
22,994
+4,246
24
$2.94M 1.17%
+122,955
25
$2.88M 1.15%
33,599
+199
1
2 3 4 5