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
$305M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.17M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M

Top Sells

1
+$3.87M
2
+$2.12M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.92M
5
T icon
AT&T
T
+$1.91M

Sector Composition

1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 3.05%
+309,829
2
$7.17M 2.35%
+79,564
3
$5.96M 1.95%
22,189
+21,077
4
$5.76M 1.89%
36,955
+27,342
5
$4.8M 1.57%
49,676
-9,882
6
$4.42M 1.45%
35,304
+16,622
7
$4.36M 1.43%
62,782
-2,920
8
$4.31M 1.41%
31,420
-21
9
$4.23M 1.39%
79,916
-36,319
10
$4.18M 1.37%
17,050
-349
11
$4.07M 1.33%
204,924
-9,837
12
$4.03M 1.32%
89,875
+28,933
13
$3.98M 1.3%
+16,092
14
$3.83M 1.26%
31,729
-8,940
15
$3.79M 1.24%
47,857
+3,339
16
$3.75M 1.23%
88,739
+2,548
17
$3.74M 1.23%
146,095
-74,129
18
$3.72M 1.22%
110,225
-54,290
19
$3.7M 1.21%
87,416
-4,196
20
$3.61M 1.18%
60,389
+56,895
21
$3.59M 1.18%
122,207
-65,066
22
$3.51M 1.15%
76,085
+43,542
23
$3.38M 1.11%
22,860
-869
24
$3.21M 1.05%
75,560
+31,317
25
$3.04M 1%
34,824
+2,108
1
2 3 4 5