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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.59M
3
+$3.37M
4
MS icon
Morgan Stanley
MS
+$2.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.15M

Top Sells

1
+$51.3M
2
+$45.2M
3
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M

Sector Composition

1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.87%
449,249
-38,781
2
$79.7M 3.45%
155,976
-11,862
3
$64.1M 2.77%
151,959
-8,146
4
$59.7M 2.58%
1,445,944
+48,232
5
$49.3M 2.13%
367,326
-39,146
6
$44.5M 1.92%
991,331
+34,818
7
$41.6M 1.8%
652,680
+2,559
8
$38.4M 1.66%
175,014
-7,548
9
$37.6M 1.63%
1,087,028
+24,859
10
$33.4M 1.45%
290,255
-8,883
11
$29.4M 1.27%
49,888
-76,821
12
$28.4M 1.23%
866,978
+65,577
13
$26.1M 1.13%
561,827
+20,772
14
$26M 1.12%
137,232
-6,297
15
$25.2M 1.09%
108,527
-13,247
16
$24.7M 1.07%
133,394
-280
17
$22.5M 0.97%
24,593
-953
18
$22.4M 0.97%
910,388
+68,954
19
$22.4M 0.97%
318,806
-48,962
20
$22.2M 0.96%
372,228
-6,962
21
$21.8M 0.94%
804,742
+17,770
22
$20.6M 0.89%
86,119
-7,624
23
$19.7M 0.85%
81,360
-15,682
24
$19.4M 0.84%
33,126
-3,418
25
$19.2M 0.83%
32,749
-28,725
1
2 3 4 5