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
$2.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M

Top Sells

1
+$5.49M
2
+$4.29M
3
+$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 3.43%
423,701
+45,270
2
$59.7M 2.82%
166,725
+4,157
3
$41.9M 1.98%
132,839
+11,068
4
$35.2M 1.66%
700,043
+18,015
5
$27.8M 1.31%
64,699
+43,287
6
$27.7M 1.31%
110,604
+9,355
7
$26.3M 1.24%
312,731
+55,960
8
$25.1M 1.18%
575,275
+110,645
9
$24.7M 1.17%
522,968
+46,276
10
$23.9M 1.13%
112,389
+1,949
11
$20.9M 0.99%
121,920
+302
12
$19.9M 0.94%
156,156
+14,273
13
$19.7M 0.93%
129,902
+156
14
$18.8M 0.89%
291,381
+24,968
15
$18.5M 0.88%
425,960
+33,940
16
$18.4M 0.87%
1,091,190
+99,648
17
$17.2M 0.81%
246,588
+13,122
18
$16.9M 0.8%
362,901
+122,255
19
$16.9M 0.8%
747,423
+104,133
20
$15.4M 0.73%
35,960
+3,142
21
$15.1M 0.71%
374,547
+205,178
22
$15.1M 0.71%
575,996
+147,348
23
$14.9M 0.7%
197,863
+42,251
24
$14.5M 0.69%
289,829
-109,382
25
$14.2M 0.67%
150,098
+35,603
1
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