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
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
SYPR icon
Sypris Solutions
SYPR
+$7.58M

Top Sells

1
+$12.5M
2
+$9.07M
3
+$8.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.9M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.52%
3 Healthcare 3.96%
4 Financials 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 3.81%
378,431
+3,349
2
$60.1M 3.12%
162,568
+9,403
3
$41.5M 2.15%
121,771
-2,781
4
$35.5M 1.84%
682,028
+265,928
5
$26.5M 1.37%
101,249
+2,806
6
$24.3M 1.26%
110,440
+10,598
7
$23.7M 1.23%
476,692
-90,511
8
$22.4M 1.16%
256,771
+134,091
9
$21.7M 1.12%
121,618
+30,980
10
$21.1M 1.09%
464,630
+161,442
11
$20.5M 1.06%
129,746
+653
12
$20M 1.04%
399,211
-42,544
13
$18.5M 0.96%
141,883
-1,765
14
$18M 0.93%
266,413
+119,485
15
$17.3M 0.9%
991,542
-90,057
16
$17M 0.88%
233,466
+130,479
17
$16.6M 0.86%
392,020
-61,260
18
$15.2M 0.79%
643,290
+254,769
19
$14.5M 0.75%
32,818
-28,288
20
$13M 0.67%
162,839
+707
21
$12.6M 0.66%
429,271
+241,276
22
$12.3M 0.64%
36,179
+228
23
$11.9M 0.62%
215,223
+10,970
24
$11.8M 0.61%
229,348
+55,231
25
$11.8M 0.61%
155,612
+30,439
1
2 3 4 5