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
$390M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.27M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$4.7M
5
SHW icon
Sherwin-Williams
SHW
+$4.65M

Top Sells

1
+$9.32M
2
+$5.82M
3
+$4.65M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.85%
91,706
+59,977
2
$8.9M 2.28%
115,564
+89,482
3
$8.38M 2.15%
796,632
+768,990
4
$8.37M 2.15%
199,500
+112,084
5
$5.91M 1.52%
36,892
-63
6
$5.49M 1.41%
114,720
+34,804
7
$5.06M 1.3%
114,407
+24,532
8
$4.92M 1.26%
37,599
+35,571
9
$4.85M 1.25%
80,294
+19,905
10
$4.81M 1.23%
42,160
+6,856
11
$4.63M 1.19%
59,060
+11,203
12
$4.55M 1.17%
87,302
+11,217
13
$4.48M 1.15%
119,400
+101,015
14
$4.29M 1.1%
31,599
+179
15
$4.21M 1.08%
98,084
+21,143
16
$4.06M 1.04%
16,766
-284
17
$3.81M 0.98%
74,876
+25,562
18
$3.78M 0.97%
41,443
+22,622
19
$3.68M 0.94%
28,735
+7,976
20
$3.68M 0.94%
18,430
+10,416
21
$3.6M 0.92%
13,673
+6,769
22
$3.59M 0.92%
49,600
+19,940
23
$3.54M 0.91%
131,625
+9,418
24
$3.51M 0.9%
106,454
-3,771
25
$3.45M 0.88%
18,300
+4,120
1
2 3 4 5