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
$258M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.94M
4
BBWI icon
Bath & Body Works
BBWI
+$1.94M
5
FLG
Flagstar Financial
FLG
+$1.83M

Top Sells

1
+$6.27M
2
+$4.12M
3
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL icon
PPL Corp
PPL
+$2.11M

Sector Composition

1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.97%
95,801
+353
2
$5.7M 2.2%
224,342
-4,889
3
$5.48M 2.12%
122,638
+3,348
4
$5.47M 2.12%
167,246
+107,548
5
$5.46M 2.11%
191,593
+3,263
6
$4.99M 1.93%
68,831
-576
7
$4.76M 1.84%
149,260
+6,681
8
$4.6M 1.78%
35,529
-5,159
9
$4.42M 1.71%
69,139
-2,661
10
$4.39M 1.7%
63,184
-2,728
11
$4.05M 1.57%
75,136
-1,098
12
$4.05M 1.57%
221,630
-4,371
13
$3.93M 1.52%
31,567
+239
14
$3.76M 1.46%
183,991
+7,926
15
$3.71M 1.43%
16,703
-496
16
$3.42M 1.32%
+52,214
17
$3.38M 1.31%
42,201
+10,361
18
$3.34M 1.29%
44,858
-366
19
$3.15M 1.22%
23,270
+80
20
$2.88M 1.12%
32,922
+47
21
$2.86M 1.11%
79,436
+456
22
$2.71M 1.05%
20,455
+968
23
$2.59M 1%
62,668
-789
24
$2.57M 0.99%
42,260
+339
25
$2.55M 0.99%
46,103
+35,211
1
2 3 4 5