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
$622M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.38M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.07M

Top Sells

1
+$7.98M
2
+$7.65M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M

Sector Composition

1 Technology 7.81%
2 Financials 6.08%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.48%
355,019
-21,468
2
$14.7M 2.36%
155,732
-1,315
3
$14.6M 2.34%
294,760
+42,364
4
$12.1M 1.95%
240,481
+87,885
5
$10.9M 1.75%
932,718
-18,018
6
$10.3M 1.66%
+63,510
7
$9.45M 1.52%
70,926
-22,098
8
$8.38M 1.35%
62,558
+6,326
9
$7.72M 1.24%
91,085
-94,086
10
$7.24M 1.16%
92,471
-33,611
11
$6.99M 1.12%
52,614
+25,993
12
$6.75M 1.08%
71,260
+11,860
13
$6.66M 1.07%
111,618
+62,046
14
$6.46M 1.04%
134,397
+11,005
15
$6.24M 1%
116,588
+6,384
16
$6.04M 0.97%
69,074
+14,967
17
$5.95M 0.96%
73,795
+5,607
18
$5.91M 0.95%
52,843
+6,038
19
$5.87M 0.94%
31,437
+1,278
20
$5.72M 0.92%
37,440
-183
21
$5.56M 0.89%
26,078
+7,319
22
$5.5M 0.88%
60,024
-83,524
23
$5.07M 0.81%
133,272
+107,062
24
$4.84M 0.78%
84,791
+8,768
25
$4.67M 0.75%
26,896
+2,438
1
2 3 4 5