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
$441M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.93M
4
DUK icon
Duke Energy
DUK
+$1.77M
5
TRP icon
TC Energy
TRP
+$1.7M

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.28M
4
HBI icon
Hanesbrands
HBI
+$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.39%
227,388
+27,888
2
$10.5M 2.38%
125,859
+10,295
3
$9.34M 2.12%
861,954
+65,322
4
$8.47M 1.92%
72,229
-19,477
5
$5.71M 1.3%
113,606
-1,114
6
$5.58M 1.27%
44,148
+1,988
7
$5.54M 1.26%
129,203
+14,796
8
$5.09M 1.16%
37,500
-99
9
$4.99M 1.13%
50,599
+9,156
10
$4.98M 1.13%
127,820
+8,420
11
$4.88M 1.11%
28,420
-8,472
12
$4.85M 1.1%
34,516
+2,917
13
$4.51M 1.02%
54,569
+26,778
14
$4.43M 1.01%
16,336
+2,663
15
$4.38M 0.99%
51,580
+1,980
16
$4.29M 0.97%
54,956
-4,104
17
$4.27M 0.97%
71,390
-8,904
18
$4.11M 0.93%
95,407
-2,677
19
$3.98M 0.9%
78,094
+3,218
20
$3.98M 0.9%
19,035
+735
21
$3.93M 0.89%
162,030
+30,405
22
$3.88M 0.88%
39,714
+10,909
23
$3.85M 0.87%
20,639
+2,209
24
$3.82M 0.87%
76,895
-10,407
25
$3.82M 0.87%
36,624
+6,721
1
2 3 4 5