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
$253M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.75M
3
+$2M
4
KSS icon
Kohl's
KSS
+$1.98M
5
GRMN icon
Garmin
GRMN
+$1.83M

Top Sells

1
+$7.09M
2
+$4.11M
3
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG icon
ProShares Short Dow30
DOG
+$2.02M

Sector Composition

1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 2.27%
116,235
-6,403
2
$5.62M 2.22%
220,224
-4,118
3
$5.55M 2.2%
164,515
-2,731
4
$5.54M 2.19%
187,273
-4,320
5
$5.29M 2.09%
59,558
-9,273
6
$5.23M 2.07%
40,669
-55,132
7
$4.21M 1.67%
65,702
-3,437
8
$4.07M 1.61%
31,441
-126
9
$4.03M 1.59%
34,799
-730
10
$4.01M 1.59%
17,399
+696
11
$3.97M 1.57%
214,761
-6,869
12
$3.9M 1.54%
59,957
-3,227
13
$3.87M 1.53%
76,226
+1,090
14
$3.77M 1.49%
+86,191
15
$3.75M 1.48%
+19,648
16
$3.57M 1.41%
44,518
+2,317
17
$3.53M 1.4%
91,612
+12,176
18
$3.35M 1.33%
23,729
+459
19
$2.88M 1.14%
32,716
-206
20
$2.68M 1.06%
42,231
-2,627
21
$2.65M 1.05%
60,942
-1,726
22
$2.58M 1.02%
19,806
-649
23
$2.54M 1%
42,016
-244
24
$2.43M 0.96%
38,700
-1,530
25
$2.4M 0.95%
22,853
+1,292
1
2 3 4 5