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
$257M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.29M
3
+$4.1M
4
CCI icon
Crown Castle
CCI
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Top Sells

1
+$7.5M
2
+$4.57M
3
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.13%
95,448
+89,205
2
$6.27M 2.44%
267,307
+144,352
3
$5.91M 2.3%
188,330
-3,086
4
$5.82M 2.27%
119,290
+466
5
$5.81M 2.26%
40,688
-761
6
$5.78M 2.25%
229,231
+4,743
7
$4.63M 1.8%
142,579
+117,134
8
$4.52M 1.76%
69,407
+60,509
9
$4.29M 1.67%
+65,912
10
$4.22M 1.64%
226,001
-4,193
11
$4.21M 1.64%
70,313
-10,164
12
$4.16M 1.62%
111,249
+50,373
13
$4.1M 1.6%
+71,800
14
$4.1M 1.6%
+43,380
15
$4.02M 1.57%
76,234
+71,190
16
$3.98M 1.55%
176,065
+7,240
17
$3.85M 1.5%
119,122
-2,243
18
$3.8M 1.48%
31,328
-3,532
19
$3.72M 1.45%
17,199
+1,358
20
$3.23M 1.26%
45,224
+6,775
21
$3.09M 1.2%
23,190
+196
22
$2.84M 1.11%
32,875
-724
23
$2.84M 1.11%
78,980
-14,188
24
$2.54M 0.99%
31,840
+5,941
25
$2.49M 0.97%
63,457
+7,237
1
2 3 4 5